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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
+25.47%
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
$1.15B
AUM Growth
+$180M
Cap. Flow
-$6.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.75%
Holding
619
New
40
Increased
209
Reduced
219
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$837K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$817K
5
SPXC icon
SPX Corp
SPXC
+$789K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 13.99%
3 Healthcare 9.68%
4 Consumer Discretionary 5.74%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
326
General Dynamics
GD
$106B
$541K 0.05%
2,182
– –
ENS icon
327
EnerSys
ENS
$7.12B
$535K 0.05%
7,249
+1,271
+21% +$88.8K
SSYS icon
328
Stratasys
SSYS
$787M
$533K 0.05%
44,950
– –
PTC icon
329
PTC
PTC
$16.2B
$529K 0.05%
4,404
-30
-0.7% -$3.59K
TTWO icon
330
Take-Two Interactive
TTWO
$45.2B
$527K 0.05%
5,054
-175
-3% -$19K
SM icon
331
SM Energy
SM
$7.63B
$525K 0.05%
15,079
– –
SNPS icon
332
Synopsys
SNPS
$79.5B
$523K 0.05%
1,639
– –
APOG icon
333
Apogee Enterprises
APOG
$887M
$521K 0.05%
11,725
+142
+1% +$6.4K
EVER icon
334
EverQuote
EVER
$869M
$520K 0.05%
35,250
– –
DXCM icon
335
DexCom
DXCM
$34.4B
$519K 0.05%
4,581
+43
+0.9% +$4.72K
CBRL icon
336
Cracker Barrel
CBRL
$1.31B
$517K 0.05%
5,459
– –
NBHC icon
337
National Bank Holdings
NBHC
$1.94B
$515K 0.04%
12,250
-1,717
-12% -$74.1K
VTLE
338
DELISTED
Vital Energy
VTLE
$514K 0.04%
10,000
+5,000
+100% +$309K
STRL icon
339
Sterling Infrastructure
STRL
$16.9B
$511K 0.04%
15,571
+188
+1% +$5.53K
PHR icon
340
Phreesia
PHR
$765M
$509K 0.04%
15,718
+3,760
+31% +$102K
D icon
341
Dominion Energy
D
$60.3B
$508K 0.04%
8,288
+293
+4% +$18.4K
ALE
342
DELISTED
Allete
ALE
$505K 0.04%
7,825
+274
+4% +$16.3K
HCA icon
343
HCA Healthcare
HCA
$88.9B
$500K 0.04%
2,082
+55
+3% +$12.3K
STT icon
344
State Street
STT
$52.3B
$498K 0.04%
6,421
-369
-5% -$27.2K
NFG icon
345
National Fuel Gas
NFG
$7.72B
$496K 0.04%
7,841
– –
COLM icon
346
Columbia Sportswear
COLM
$2.93B
$491K 0.04%
5,608
+36
+0.6% +$2.9K
HII icon
347
Huntington Ingalls Industries
HII
$12.8B
$491K 0.04%
2,130
– –
CBRE icon
348
CBRE Group
CBRE
$43.4B
$490K 0.04%
6,361
+951
+18% +$70.2K
EW icon
349
Edwards Lifesciences
EW
$53.5B
$487K 0.04%
6,533
– –
UDR icon
350
UDR
UDR
$12.1B
$487K 0.04%
12,561
– –
12 13
14
15 16

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SC
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AG
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CCM
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DGM
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SCM
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Moody National Bank Trust Division's Q4 2022 Portfolio in Review

As of Q4 2022, Moody National Bank Trust Division held 619 positions worth $1.15B, up 19% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody National Bank Trust Division's Q4 2022 filing shows 40 new, 209 increased, 219 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 6,178 shares worth $821K. The largest sale was Schwab US TIPS ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2022 buy was Vanguard Extended Market ETF: 6,178 shares worth $821K.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.47M increase.
  • Moody National Bank Trust Division's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Moody National Bank Trust Division fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $2.68M.
  • Moody National Bank Trust Division's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2022.
  • Moody National Bank Trust Division opened 40 new positions and closed 24 in Q4 2022.
  • Moody National Bank Trust Division's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2022, filed 11 Jan 2023.