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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
OUT icon
376
Outfront Media
OUT
$5.31B
$449K 0.04%
27,553
+458
+2% +$7.73K
VMW
377
DELISTED
VMware, Inc
VMW
$445K 0.04%
3,625
-26
-0.7% -$3K
JCI icon
378
Johnson Controls International
JCI
$92.5B
$437K 0.04%
6,831
+133
+2% +$8.14K
YUMC icon
379
Yum China
YUMC
$16.2B
$437K 0.04%
8,000
-192
-2% -$9.76K
AB icon
380
AllianceBernstein
AB
$3.39B
$435K 0.04%
12,656
– –
APH icon
381
Amphenol
APH
$208B
$433K 0.04%
11,376
– –
EXPE icon
382
Expedia Group
EXPE
$39.1B
$433K 0.04%
4,946
-25
-0.5% -$2.37K
IQV icon
383
IQVIA
IQV
$39.4B
$431K 0.04%
2,103
+258
+14% +$52.3K
MOD icon
384
Modine Manufacturing
MOD
$10.9B
$431K 0.04%
21,719
+262
+1% +$4.86K
A icon
385
Agilent Technologies
A
$41.9B
$429K 0.04%
2,869
– –
BEN icon
386
Franklin Resources
BEN
$17.1B
$429K 0.04%
16,260
– –
ESTE
387
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$427K 0.04%
30,000
+10,000
+50% +$148K
FLG
388
Flagstar Bank National Association
FLG
$5.94B
$426K 0.04%
16,542
+856
+5% +$22.9K
HBAN icon
389
Huntington Bancshares
HBAN
$36.1B
$424K 0.04%
30,037
-402
-1% -$5.82K
SBOW
390
DELISTED
SilverBow Resources, Inc.
SBOW
$424K 0.04%
15,000
– –
ADSK icon
391
Autodesk
ADSK
$51.8B
$423K 0.04%
2,267
– –
LVS icon
392
Las Vegas Sands
LVS
$29.6B
$423K 0.04%
8,791
+153
+2% +$6.49K
PSA icon
393
Public Storage
PSA
$61.1B
$421K 0.04%
1,502
+56
+4% +$16.3K
MSI icon
394
Motorola Solutions
MSI
$76.7B
$419K 0.04%
1,624
+46
+3% +$11.5K
AWI icon
395
Armstrong World Industries
AWI
$7.73B
$418K 0.04%
6,095
– –
AME icon
396
Ametek
AME
$58.9B
$417K 0.04%
2,988
– –
EPR icon
397
EPR Properties
EPR
$4.76B
$417K 0.04%
11,034
+140
+1% +$5.45K
OGE icon
398
OGE Energy
OGE
$9.69B
$417K 0.04%
10,534
+127
+1% +$4.82K
HP icon
399
Helmerich & Payne
HP
$4.28B
$416K 0.04%
8,397
+94
+1% +$4.47K
STOR
400
DELISTED
STORE Capital Corporation
STOR
$416K 0.04%
12,969
– –
14 15
16
17 18

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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.