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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
-0.6%
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
$3.22B
AUM Growth
-$123M
(-3.7%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$1.33M |
| 2 |
Textron
TXT
|
+$747K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$713K |
| 4 |
Raymond James Financial
RJF
|
+$697K |
| 5 |
Oneok
OKE
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.71M |
| 2 |
Microsoft
MSFT
|
+$3.99M |
| 3 |
Amazon
AMZN
|
+$2.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.73% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$188B
| $209K | 0.01% |
1,264
| – | – |
|
352
Lumen
LUMN
$6.39B
| $208K | 0.01% |
18,429
+648
| +4% | +$7.42K |
|
353
Organon & Co
OGN
$3.6B
| $208K | 0.01% |
5,968
-962
| -14% | -$32.9K |
|
354
SFL Corp
SFL
$1.61B
| $208K | 0.01% |
20,450
| – | – |
|
355
United Airlines
UAL
$41B
| $204K | 0.01% |
+4,394
| New | +$190K |
|
356
Huntington Bancshares
HBAN
$36.3B
| $202K | 0.01% |
13,839
-339
| -2% | -$5.31K |
|
357
Mitsubishi UFJ Financial
MUFG
$262B
| $196K | 0.01% |
31,660
| – | – |
|
358
Macerich
MAC
$7.03B
| $166K | 0.01% |
10,608
| – | – |
|
359
Plains All American Pipeline
PAA
$16.5B
| $166K | 0.01% |
15,450
-1,530
| -9% | -$16.4K |
|
360
O-I Glass
OI
$1.04B
| $144K | ﹤0.01% |
10,950
-63
| -0.6% | -$822 |
|
361
ASE Group
ASX
$103B
| $142K | ﹤0.01% |
20,027
-343
| -2% | -$2.52K |
|
|
FLG
362
Flagstar Bank National Association
FLG
$5.95B
| $133K | ﹤0.01% |
4,116
| – | – |
|
363
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $84K | ﹤0.01% |
14,725
-1,932
| -12% | -$11.8K |
|
|
TWO
364
Two Harbors Investment
TWO
$1.27B
| $64K | ﹤0.01% |
2,906
| – | – |
|
365
Lloyds Banking Group
LYG
$90.5B
| $60K | ﹤0.01% |
25,083
+7,806
| +45% | +$20.8K |
|
366
Banco Santander
SAN
$214B
| $48K | ﹤0.01% |
14,273
-22,341
| -61% | -$78.2K |
|
367
Ambev
ABEV
$44.1B
| $38K | ﹤0.01% |
11,875
| – | – |
|
368
Apollo Global Management
APO
$83.1B
| – | – |
-22,500
| Closed | -$1.63M |
|
369
Cracker Barrel
CBRL
$1.32B
| – | – |
-1,565
| Closed | -$201K |
|
370
Church & Dwight Co
CHD
$24.1B
| – | – |
-2,959
| Closed | -$303K |
|
371
Charter Communications
CHTR
$18.1B
| – | – |
-322
| Closed | -$210K |
|
372
Colgate-Palmolive
CL
$74.3B
| – | – |
-2,534
| Closed | -$216K |
|
373
Hasbro
HAS
$13.4B
| – | – |
-2,394
| Closed | -$243K |
|
374
Icon
ICLR
$12.6B
| – | – |
-700
| Closed | -$217K |
|
375
Idexx Laboratories
IDXX
$44.6B
| – | – |
-346
| Closed | -$228K |
|
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Moody National Bank Trust Division's Q1 2022 Portfolio in Review
As of Q1 2022, Moody National Bank Trust Division held 383 positions worth $3.22B, down 3.7% from $3.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Moody National Bank Trust Division's Q1 2022 filing shows 7 new, 26 increased, 267 reduced and 16 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M. The largest sale was Apple, an estimated $5.71M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- Moody National Bank Trust Division's largest Q1 2022 buy was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M.
- Moody National Bank Trust Division added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $713K increase.
- Moody National Bank Trust Division's biggest Q1 2022 reduction was Apple, cutting an estimated $5.71M.
- Moody National Bank Trust Division fully exited Apollo Global Management in Q1 2022, selling an estimated $1.63M.
- Moody National Bank Trust Division's ten largest holdings make up 80% of its $3.22B portfolio in Q1 2022.
- Moody National Bank Trust Division opened 7 new positions and closed 16 in Q1 2022.
- Moody National Bank Trust Division's portfolio value fell 3.7% quarter-over-quarter to $3.22B.
Based on Moody National Bank Trust Division's 13F filing for Q1 2022, filed 12 Apr 2022.