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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
EXAS
351
DELISTED
Exact Sciences
EXAS
$531K 0.05%
7,824
– –
BTI icon
352
British American Tobacco
BTI
$124B
$527K 0.05%
14,995
-177
-1% -$6.67K
DGX icon
353
Quest Diagnostics
DGX
$26.1B
$524K 0.04%
3,702
– –
O icon
354
Realty Income
O
$59.7B
$524K 0.04%
8,270
-504
-6% -$32.7K
MCO icon
355
Moody's
MCO
$82.9B
$521K 0.04%
1,703
– –
SYF icon
356
Synchrony
SYF
$26B
$519K 0.04%
17,858
-27
-0.2% -$907
ATR icon
357
AptarGroup
ATR
$8.41B
$519K 0.04%
4,392
– –
UDR icon
358
UDR
UDR
$12.1B
$516K 0.04%
12,561
– –
KR icon
359
Kroger
KR
$34.9B
$515K 0.04%
10,429
+1,430
+16% +$65.4K
NRG icon
360
NRG Energy
NRG
$25.4B
$509K 0.04%
14,831
+3,516
+31% +$116K
LVS icon
361
Las Vegas Sands
LVS
$29.6B
$508K 0.04%
8,851
+60
+0.7% +$3.36K
OGE icon
362
OGE Energy
OGE
$9.7B
$507K 0.04%
13,468
+2,934
+28% +$110K
YUMC icon
363
Yum China
YUMC
$16.2B
$507K 0.04%
8,000
– –
COLM icon
364
Columbia Sportswear
COLM
$2.94B
$505K 0.04%
5,595
-13
-0.2% -$1.17K
EQR icon
365
Equity Residential
EQR
$24.7B
$504K 0.04%
8,400
+206
+3% +$12.6K
CPE
366
DELISTED
Callon Petroleum Company
CPE
$502K 0.04%
15,000
– –
GD icon
367
General Dynamics
GD
$106B
$498K 0.04%
2,182
– –
EPAM icon
368
EPAM Systems
EPAM
$5.13B
$495K 0.04%
1,656
– –
SYY icon
369
Sysco
SYY
$40.3B
$491K 0.04%
6,357
+440
+7% +$33.8K
BOND icon
370
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$488K 0.04%
5,260
– –
PARA
371
DELISTED
Paramount Global Class B
PARA
$486K 0.04%
21,782
+311
+1% +$6.67K
STT icon
372
State Street
STT
$52.2B
$484K 0.04%
6,400
-21
-0.3% -$1.77K
AZO icon
373
AutoZone
AZO
$49.8B
$484K 0.04%
197
– –
GBCI icon
374
Glacier Bancorp
GBCI
$6.48B
$483K 0.04%
11,509
+2,392
+26% +$109K
FLG
375
Flagstar Bank National Association
FLG
$5.94B
$483K 0.04%
17,810
+1,268
+8% +$34.3K
13 14
15
16 17

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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.