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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
AZO icon
351
AutoZone
AZO
$49.8B
$486K 0.04%
197
-118
-37% -$285K
ADM icon
352
Archer Daniels Midland
ADM
$38.8B
$485K 0.04%
5,228
– –
ATR icon
353
AptarGroup
ATR
$8.44B
$483K 0.04%
4,392
– –
EQR icon
354
Equity Residential
EQR
$24.7B
$483K 0.04%
8,194
– –
TXNM
355
TXNM Energy Inc
TXNM
$5.91B
$483K 0.04%
9,892
+119
+1% +$5.67K
AGI icon
356
Alamos Gold
AGI
$13.7B
$481K 0.04%
47,551
+7,879
+20% +$69.3K
LUV icon
357
Southwest Airlines
LUV
$22.1B
$481K 0.04%
14,290
-484
-3% -$17.4K
MRCY icon
358
Mercury Systems
MRCY
$6.62B
$481K 0.04%
10,760
+1,150
+12% +$54.4K
AIG icon
359
American International
AIG
$39.8B
$476K 0.04%
7,527
– –
BOND icon
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$476K 0.04%
5,260
– –
MCO icon
361
Moody's
MCO
$83.7B
$474K 0.04%
1,703
-896
-34% -$245K
SBCF icon
362
Seacoast Banking Corp of Florida
SBCF
$3.47B
$472K 0.04%
15,140
+183
+1% +$5.82K
WBD icon
363
Warner Bros
WBD
$69.3B
$471K 0.04%
49,667
-22
-0% -$248
MINT icon
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$466K 0.04%
4,723
-157
-3% -$15.5K
AZZ icon
365
AZZ Inc
AZZ
$4.54B
$465K 0.04%
11,576
+140
+1% +$5.5K
UCB
366
United Community Banks
UCB
$4.41B
$464K 0.04%
13,735
-3,373
-20% -$122K
CFR icon
367
Cullen/Frost Bankers
CFR
$10.5B
$463K 0.04%
3,466
-1,657
-32% -$236K
FTNT icon
368
Fortinet
FTNT
$121B
$462K 0.04%
9,455
+5
+0.1% +$261
XMLV icon
369
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$462K 0.04%
8,629
-346
-4% -$18.2K
NJR icon
370
New Jersey Resources
NJR
$5.63B
$460K 0.04%
9,264
-772
-8% -$35.3K
SLGN icon
371
Silgan Holdings
SLGN
$4.44B
$456K 0.04%
8,794
-1,698
-16% -$83.2K
CTAS icon
372
Cintas
CTAS
$80.4B
$455K 0.04%
4,032
+640
+19% +$69.2K
SYY icon
373
Sysco
SYY
$40.2B
$452K 0.04%
5,917
+545
+10% +$44K
GBCI icon
374
Glacier Bancorp
GBCI
$6.48B
$451K 0.04%
9,117
+111
+1% +$5.99K
CHTR icon
375
Charter Communications
CHTR
$18.4B
$449K 0.04%
1,324
-16
-1% -$5.62K
13 14
15
16 17

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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.