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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
CHTR icon
376
Charter Communications
CHTR
$18.3B
$515K 0.03%
1,170
-146
-11% -$60.7K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$13.3B
$509K 0.03%
5,752
+2,069
+56% +$184K
FVRR icon
378
Fiverr
FVRR
$316M
$509K 0.03%
20,794
+4,400
+27% +$124K
GEHC icon
379
GE HealthCare
GEHC
$33.1B
$508K 0.03%
7,464
+272
+4% +$19.8K
XEL icon
380
Xcel Energy
XEL
$49.3B
$503K 0.03%
8,792
-671
-7% -$40.3K
NJR icon
381
New Jersey Resources
NJR
$5.63B
$498K 0.03%
12,260
+2,269
+23% +$99.3K
EQR icon
382
Equity Residential
EQR
$24.7B
$498K 0.03%
8,482
+82
+1% +$5.3K
FLS icon
383
Flowserve
FLS
$10.2B
$498K 0.03%
12,515
+4,881
+64% +$188K
CHRD icon
384
Chord Energy
CHRD
$7.38B
$497K 0.03%
+3,068
New +$481K
ETR icon
385
Entergy
ETR
$49.9B
$491K 0.03%
10,616
+260
+3% +$12.7K
NXPI icon
386
NXP Semiconductors
NXPI
$59B
$490K 0.03%
2,449
-36
-1% -$7.45K
FWRG icon
387
First Watch Restaurant Group
FWRG
$795M
$488K 0.03%
28,250
+6,050
+27% +$112K
ZS icon
388
Zscaler
ZS
$29.3B
$488K 0.03%
3,134
+488
+18% +$73.2K
CTAS icon
389
Cintas
CTAS
$80.6B
$485K 0.03%
4,032
– –
HCA icon
390
HCA Healthcare
HCA
$88.5B
$484K 0.03%
1,967
-115
-6% -$31.5K
APH icon
391
Amphenol
APH
$208B
$484K 0.03%
11,514
+138
+1% +$5.94K
BBY icon
392
Best Buy
BBY
$18B
$481K 0.03%
+6,929
New +$536K
BTI icon
393
British American Tobacco
BTI
$124B
$478K 0.03%
15,225
+173
+1% +$5.7K
KR icon
394
Kroger
KR
$34.9B
$475K 0.03%
10,609
– –
COLM icon
395
Columbia Sportswear
COLM
$2.94B
$473K 0.03%
6,388
+628
+11% +$46.7K
EVER icon
396
EverQuote
EVER
$866M
$471K 0.03%
65,183
+20,833
+47% +$136K
BKR icon
397
Baker Hughes
BKR
$63.2B
$471K 0.03%
13,338
+1,170
+10% +$41.4K
PVH icon
398
PVH
PVH
$3.79B
$468K 0.03%
6,118
+2,153
+54% +$178K
HII icon
399
Huntington Ingalls Industries
HII
$12.8B
$468K 0.03%
2,288
– –
CADE
400
DELISTED
Cadence Bank
CADE
$466K 0.03%
21,959
+2,799
+15% +$63.2K
14 15
16
17 18

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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.