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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
EXPE icon
376
Expedia Group
EXPE
$39.1B
$479K 0.04%
4,937
-9
-0.2% -$944
NX icon
377
Quanex
NX
$981M
$474K 0.04%
22,031
+5,936
+37% +$142K
ADSK icon
378
Autodesk
ADSK
$51.8B
$472K 0.04%
2,267
– –
D icon
379
Dominion Energy
D
$60.4B
$470K 0.04%
8,415
+127
+2% +$7.43K
UBER icon
380
Uber
UBER
$153B
$470K 0.04%
14,833
-33
-0.2% -$1.05K
AB icon
381
AllianceBernstein
AB
$3.39B
$469K 0.04%
12,837
+181
+1% +$6.82K
MINT icon
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$469K 0.04%
4,723
– –
CTAS icon
383
Cintas
CTAS
$80.6B
$466K 0.04%
4,032
– –
APH icon
384
Amphenol
APH
$209B
$465K 0.04%
11,376
– –
MSI icon
385
Motorola Solutions
MSI
$76.7B
$465K 0.04%
1,624
– –
NXPI icon
386
NXP Semiconductors
NXPI
$59B
$463K 0.04%
2,485
– –
CBRE icon
387
CBRE Group
CBRE
$43.3B
$462K 0.04%
6,342
-19
-0.3% -$1.55K
IDXX icon
388
Idexx Laboratories
IDXX
$43.9B
$461K 0.04%
922
– –
ASTE icon
389
Astec Industries
ASTE
$989M
$456K 0.04%
11,065
+2,432
+28% +$103K
OLLI icon
390
Ollie's Bargain Outlet
OLLI
$4.68B
$456K 0.04%
7,874
-831
-10% -$45.7K
BMBL icon
391
Bumble
BMBL
$348M
$456K 0.04%
23,327
+3,727
+19% +$84.2K
VTLE
392
DELISTED
Vital Energy
VTLE
$455K 0.04%
10,000
– –
PSA icon
393
Public Storage
PSA
$61.1B
$454K 0.04%
1,502
– –
LUV icon
394
Southwest Airlines
LUV
$22.2B
$453K 0.04%
13,923
-367
-3% -$12.5K
NFG icon
395
National Fuel Gas
NFG
$7.73B
$453K 0.04%
7,841
– –
XMLV icon
396
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$452K 0.04%
8,629
– –
VMW
397
DELISTED
VMware, Inc
VMW
$452K 0.04%
3,617
-8
-0.2% -$961
CHTR icon
398
Charter Communications
CHTR
$18.4B
$448K 0.04%
1,252
-72
-5% -$26.9K
HII icon
399
Huntington Ingalls Industries
HII
$12.8B
$447K 0.04%
2,161
+31
+1% +$6.7K
STAG icon
400
STAG Industrial
STAG
$7.14B
$447K 0.04%
13,218
+2,875
+28% +$98.1K
14 15
16
17 18

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AIM
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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.