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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
-0.2%
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
$1.55B
AUM Growth
+$90.1M
Cap. Flow
+$106M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.61M
2
AAPL icon
Apple
AAPL
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$978K
2
VZ icon
Verizon
VZ
+$901K
3
STRL icon
Sterling Infrastructure
STRL
+$815K
4
WFRD icon
Weatherford International
WFRD
+$809K
5
SPSC icon
SPS Commerce
SPSC
+$801K

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Technology 15.66%
3 Healthcare 7.79%
4 Consumer Discretionary 6.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
326
Yeti Holdings
YETI
$3.36B
$622K 0.04%
12,902
+3,045
+31% +$135K
NX icon
327
Quanex
NX
$981M
$621K 0.04%
22,031
– –
ALE
328
DELISTED
Allete
ALE
$615K 0.04%
11,652
+2,032
+21% +$114K
HP icon
329
Helmerich & Payne
HP
$4.32B
$609K 0.04%
14,441
+2,652
+22% +$111K
ZWS icon
330
Zurn Elkay Water Solutions
ZWS
$8.41B
$608K 0.04%
21,698
+4,373
+25% +$125K
EXPE icon
331
Expedia Group
EXPE
$38.9B
$603K 0.04%
5,852
+825
+16% +$91.1K
SSYS icon
332
Stratasys
SSYS
$772M
$602K 0.04%
44,265
+14,708
+50% +$233K
PNW icon
333
Pinnacle West Capital
PNW
$12.2B
$602K 0.04%
8,172
– –
SM icon
334
SM Energy
SM
$7.68B
$595K 0.04%
15,000
– –
NBHC icon
335
National Bank Holdings
NBHC
$1.94B
$593K 0.04%
19,932
– –
WAB icon
336
Wabtec
WAB
$49.7B
$591K 0.04%
5,565
-43
-0.8% -$4.79K
GM icon
337
General Motors
GM
$76.2B
$587K 0.04%
17,812
-9,111
-34% -$324K
CPE
338
DELISTED
Callon Petroleum Company
CPE
$587K 0.04%
15,000
– –
SUM
339
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$586K 0.04%
18,820
– –
SXT icon
340
Sensient Technologies
SXT
$5.58B
$584K 0.04%
9,981
+4,861
+95% +$306K
GIS icon
341
General Mills
GIS
$20.5B
$582K 0.04%
9,098
-77
-0.8% -$5.44K
SPG icon
342
Simon Property Group
SPG
$71.9B
$580K 0.04%
5,366
+37
+0.7% +$4.33K
EPR icon
343
EPR Properties
EPR
$4.74B
$579K 0.04%
13,948
+2,538
+22% +$112K
EMR icon
344
Emerson Electric
EMR
$89.9B
$577K 0.04%
5,976
-121
-2% -$11.5K
HAIN icon
345
Hain Celestial
HAIN
$53.4M
$571K 0.04%
55,064
+10,607
+24% +$123K
GD icon
346
General Dynamics
GD
$106B
$571K 0.04%
2,583
– –
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$570K 0.04%
12,868
– –
MDB icon
348
MongoDB
MDB
$36.5B
$568K 0.04%
1,641
+295
+22% +$112K
TROW icon
349
T. Rowe Price
TROW
$23.5B
$567K 0.04%
5,408
– –
FLG
350
Flagstar Bank National Association
FLG
$5.93B
$566K 0.04%
16,643
+127
+0.8% +$4.59K
12 13
14
15 16

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Moody National Bank Trust Division's Q3 2023 Portfolio in Review

As of Q3 2023, Moody National Bank Trust Division held 638 positions worth $1.55B, up 6.2% from $1.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Moody National Bank Trust Division deployed $106M of net new capital in Q3 2023, opening 28 new positions and adding to 355 existing holdings. Its largest new stake was Frontier Communications: 137,833 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $978K trimmed.

  • Moody National Bank Trust Division's largest Q3 2023 buy was Frontier Communications: 137,833 shares worth $2.16M.
  • Moody National Bank Trust Division added most to Tesla in Q3 2023, an estimated $6.61M increase.
  • Moody National Bank Trust Division's biggest Q3 2023 reduction was Duke Energy, cutting an estimated $978K.
  • Moody National Bank Trust Division fully exited Sterling Infrastructure in Q3 2023, selling an estimated $815K.
  • Moody National Bank Trust Division's ten largest holdings make up 48% of its $1.55B portfolio in Q3 2023.
  • Moody National Bank Trust Division opened 28 new positions and closed 33 in Q3 2023.
  • Moody National Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $1.55B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.