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MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.93%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+38.93%
3 Year Est. Return
+111.89%
5 Year Est. Return
+247.58%
10 Year Est. Return
+618.74%
AUM
$967M
AUM Growth
+$19.1M
Cap. Flow
+$99.2M
Cap. Flow %
10.25%
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.35M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.27M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$3.79M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.51M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$754K
3
OSIS icon
OSI Systems
OSIS
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Technology 16.21%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
326
Conagra Brands
CAG
$7.31B
$498K 0.05%
15,270
– –
AMP icon
327
Ameriprise Financial
AMP
$49.8B
$491K 0.05%
1,949
+21
+1% +$5.53K
UMPQ
328
DELISTED
Umpqua Holdings Corp
UMPQ
$489K 0.05%
+28,607
New +$508K
KLAC icon
329
KLA
KLAC
$278B
$485K 0.05%
16,010
– –
AWI icon
330
Armstrong World Industries
AWI
$7.74B
$483K 0.05%
6,095
– –
NFG icon
331
National Fuel Gas
NFG
$7.74B
$483K 0.05%
7,841
– –
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$482K 0.05%
4,880
-20
-0.4% -$1.98K
MSCI icon
333
MSCI
MSCI
$40.7B
$480K 0.05%
1,138
– –
EXP icon
334
Eagle Materials
EXP
$6.46B
$476K 0.05%
4,438
– –
DRE
335
DELISTED
Duke Realty Corp.
DRE
$473K 0.05%
9,823
– –
BOND icon
336
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$472K 0.05%
5,260
– –
HII icon
337
Huntington Ingalls Industries
HII
$12.7B
$472K 0.05%
+2,130
New +$478K
EXPE icon
338
Expedia Group
EXPE
$38.9B
$466K 0.05%
4,971
-93
-2% -$9.49K
HAL icon
339
Halliburton
HAL
$27.5B
$466K 0.05%
18,913
– –
CHGG icon
340
Chegg
CHGG
$84.8M
$465K 0.05%
22,084
+11,984
+119% +$248K
FTNT icon
341
Fortinet
FTNT
$120B
$465K 0.05%
9,450
+625
+7% +$33.9K
PTC icon
342
PTC
PTC
$15.9B
$464K 0.05%
4,434
– –
GD icon
343
General Dynamics
GD
$106B
$463K 0.05%
2,182
– –
WAB icon
344
Wabtec
WAB
$49.7B
$461K 0.05%
5,666
+189
+3% +$16.7K
DGX icon
345
Quest Diagnostics
DGX
$26.2B
$459K 0.05%
3,741
– –
EMR icon
346
Emerson Electric
EMR
$89.9B
$459K 0.05%
6,264
– –
KBR icon
347
KBR
KBR
$4.72B
$458K 0.05%
+10,600
New +$522K
SPG icon
348
Simon Property Group
SPG
$71.9B
$457K 0.05%
5,091
– –
LUV icon
349
Southwest Airlines
LUV
$22.1B
$455K 0.05%
14,774
-859
-5% -$32.2K
ORLY icon
350
O'Reilly Automotive
ORLY
$74.7B
$452K 0.05%
9,645
– –
12 13
14
15 16

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DGM
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SCM
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Moody National Bank Trust Division's Q3 2022 Portfolio in Review

As of Q3 2022, Moody National Bank Trust Division held 599 positions worth $967M, up 2% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody National Bank Trust Division deployed $99.2M of net new capital in Q3 2022, opening 91 new positions and adding to 209 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enovix, an estimated $275K trimmed.

  • Moody National Bank Trust Division's largest Q3 2022 buy was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.
  • Moody National Bank Trust Division added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $2.51M increase.
  • Moody National Bank Trust Division's biggest Q3 2022 reduction was Enovix, cutting an estimated $275K.
  • Moody National Bank Trust Division fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $1.4M.
  • Moody National Bank Trust Division's ten largest holdings make up 37% of its $967M portfolio in Q3 2022.
  • Moody National Bank Trust Division opened 91 new positions and closed 20 in Q3 2022.
  • Moody National Bank Trust Division's portfolio value rose 2% quarter-over-quarter to $967M.

Based on Moody National Bank Trust Division's 13F filing for Q3 2022, filed 5 Oct 2022.