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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
AGI icon
351
Alamos Gold
AGI
$13.7B
$565K 0.04%
50,029
-5,615
-10% -$67.6K
FTV icon
352
Fortive
FTV
$18.5B
$564K 0.04%
10,094
+1,413
+16% +$81.3K
LAMR icon
353
Lamar Advertising Co
LAMR
$15.9B
$557K 0.04%
6,676
– –
DVN icon
354
Devon Energy
DVN
$48.5B
$556K 0.04%
11,648
+202
+2% +$10.2K
ABNB icon
355
Airbnb
ABNB
$110B
$556K 0.04%
+4,049
New +$559K
VTLE
356
DELISTED
Vital Energy
VTLE
$554K 0.04%
10,000
– –
OGE icon
357
OGE Energy
OGE
$9.7B
$552K 0.04%
16,572
+3,104
+23% +$109K
MTDR icon
358
Matador Resources
MTDR
$6.38B
$552K 0.04%
+9,284
New +$541K
ATR icon
359
AptarGroup
ATR
$8.41B
$549K 0.04%
4,392
– –
NRG icon
360
NRG Energy
NRG
$25.4B
$547K 0.04%
14,198
-110
-0.8% -$4.16K
FTNT icon
361
Fortinet
FTNT
$120B
$545K 0.04%
9,289
-148
-2% -$9.8K
AMP icon
362
Ameriprise Financial
AMP
$49.9B
$542K 0.04%
1,644
-107
-6% -$36.5K
SSB icon
363
SouthState Bank Corp
SSB
$10.8B
$540K 0.03%
8,017
– –
SBOW
364
DELISTED
SilverBow Resources, Inc.
SBOW
$537K 0.03%
15,000
– –
MCO icon
365
Moody's
MCO
$82.9B
$535K 0.03%
1,691
-12
-0.7% -$4.08K
ORLY icon
366
O'Reilly Automotive
ORLY
$74.9B
$534K 0.03%
8,820
-825
-9% -$51.7K
INVX
367
Innovex International
INVX
$2.17B
$533K 0.03%
18,932
+3,602
+23% +$97.8K
SBCF icon
368
Seacoast Banking Corp of Florida
SBCF
$3.48B
$531K 0.03%
24,158
– –
WBD icon
369
Warner Bros
WBD
$69.6B
$525K 0.03%
48,342
+143
+0.3% +$1.78K
RRC icon
370
Range Resources
RRC
$9.28B
$524K 0.03%
16,168
– –
ARCB icon
371
ArcBest
ARCB
$3.27B
$523K 0.03%
5,146
+2,271
+79% +$238K
ENB icon
372
Enbridge
ENB
$112B
$523K 0.03%
15,751
-56
-0.4% -$1.99K
ASTE icon
373
Astec Industries
ASTE
$989M
$521K 0.03%
11,065
– –
SYF icon
374
Synchrony
SYF
$26B
$520K 0.03%
17,003
-820
-5% -$27.3K
PH icon
375
Parker-Hannifin
PH
$134B
$517K 0.03%
1,328
+18
+1% +$7.24K
13 14
15
16 17

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DGM
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SCM
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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.