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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
+3.12%
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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
+$20M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
2
RBA icon
RB Global
RBA
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PHR icon
Phreesia
PHR
+$1.05M
5
ETSY icon
Etsy
ETSY
+$974K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
WFRD icon
Weatherford International
WFRD
+$1.04M
3
AAPL icon
Apple
AAPL
+$792K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$782K
5
ATCO
Atlas Corp.
ATCO
+$633K

Sector Composition

Rank Sector Weight
1 Financials 32.26%
2 Technology 17.08%
3 Healthcare 9.33%
4 Consumer Discretionary 6.43%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
326
AAR Corp
AIR
$5.82B
$585K 0.05%
10,733
+2,297
+27% +$119K
SHW icon
327
Sherwin-Williams
SHW
$87.2B
$585K 0.05%
2,602
– –
DVN icon
328
Devon Energy
DVN
$48.7B
$579K 0.05%
11,446
-1,023
-8% -$58.2K
WAB icon
329
Wabtec
WAB
$49.7B
$576K 0.05%
5,703
+243
+4% +$24.8K
CAG icon
330
Conagra Brands
CAG
$7.31B
$574K 0.05%
15,270
– –
REVG
331
DELISTED
REV Group
REVG
$573K 0.05%
47,752
+22,100
+86% +$275K
SBCF icon
332
Seacoast Banking Corp of Florida
SBCF
$3.47B
$573K 0.05%
24,158
+9,018
+60% +$268K
SSB icon
333
SouthState Bank Corp
SSB
$10.8B
$571K 0.05%
8,017
+2,925
+57% +$228K
PTC icon
334
PTC
PTC
$15.9B
$565K 0.05%
4,404
– –
SSYS icon
335
Stratasys
SSYS
$772M
$559K 0.05%
33,825
-11,125
-25% -$157K
ETR icon
336
Entergy
ETR
$49.8B
$558K 0.05%
10,356
-710
-6% -$37.7K
K
337
DELISTED
Kellanova
K
$557K 0.05%
8,854
+111
+1% +$7.01K
HCA icon
338
HCA Healthcare
HCA
$87.9B
$549K 0.05%
2,082
– –
CEG icon
339
Constellation Energy
CEG
$98.5B
$549K 0.05%
6,991
-9
-0.1% -$728
ORLY icon
340
O'Reilly Automotive
ORLY
$74.7B
$546K 0.05%
9,645
– –
VMC icon
341
Vulcan Materials
VMC
$36.2B
$544K 0.05%
3,172
– –
WRK
342
DELISTED
WestRock Company
WRK
$544K 0.05%
17,846
– –
EL icon
343
Estee Lauder
EL
$31.7B
$543K 0.05%
2,205
– –
EMR icon
344
Emerson Electric
EMR
$89.9B
$541K 0.05%
6,212
– –
AMP icon
345
Ameriprise Financial
AMP
$49.8B
$541K 0.05%
1,765
-5
-0.3% -$1.64K
EW icon
346
Edwards Lifesciences
EW
$53.4B
$540K 0.05%
6,533
– –
LQDT icon
347
Liquidity Services
LQDT
$1.33B
$540K 0.05%
41,028
-10,078
-20% -$137K
SUM
348
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$536K 0.05%
18,820
+7,016
+59% +$212K
MRNA icon
349
Moderna
MRNA
$25.5B
$534K 0.05%
3,475
-280
-7% -$46.2K
DXCM icon
350
DexCom
DXCM
$34.4B
$532K 0.05%
4,581
– –
12 13
14
15 16

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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Moody National Bank Trust Division's Q1 2023 Portfolio in Review

As of Q1 2023, Moody National Bank Trust Division held 618 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody National Bank Trust Division's Q1 2023 filing shows 23 new, 215 increased, 173 reduced and 17 closed positions. Its largest new stake was Twilio: 10,665 shares worth $711K. The largest sale was Linde, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2023 buy was Twilio: 10,665 shares worth $711K.
  • Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.51M increase.
  • Moody National Bank Trust Division's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $1.04M.
  • Moody National Bank Trust Division fully exited Linde in Q1 2023, selling an estimated $1.72M.
  • Moody National Bank Trust Division's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
  • Moody National Bank Trust Division opened 23 new positions and closed 17 in Q1 2023.
  • Moody National Bank Trust Division's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2023, filed 19 Apr 2023.