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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
-5.95%
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
$967M
AUM Growth
+$19.1M
(+2%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.35M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$6.27M |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$3.79M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.4M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$754K |
| 3 |
OSI Systems
OSIS
|
+$517K |
| 4 |
GSK
GSK
|
+$489K |
| 5 |
Bright Horizons
BFAM
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.53% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$88.3B
| $373K | 0.04% |
2,027
-210
| -9% | -$41.8K |
|
402
Magnite
MGNI
$3.53B
| $372K | 0.04% |
56,676
+15,976
| +39% | +$129K |
|
403
NXP Semiconductors
NXPI
$59.3B
| $367K | 0.04% |
2,485
-188
| -7% | -$31.5K |
|
404
Ecolab
ECL
$77.7B
| $366K | 0.04% |
2,532
| – | – |
|
405
CBRE Group
CBRE
$43.3B
| $365K | 0.04% |
5,410
+1,907
| +54% | +$151K |
|
406
DexCom
DXCM
$34.5B
| $365K | 0.04% |
4,538
+306
| +7% | +$25.9K |
|
407
DaVita
DVA
$11.5B
| $361K | 0.04% |
4,366
| – | – |
|
408
American International
AIG
$39.8B
| $357K | 0.04% |
7,527
-599
| -7% | -$31.5K |
|
409
Constellium
CSTM
$3.97B
| $356K | 0.04% |
35,049
| – | – |
|
410
Regions Financial
RF
$27B
| $354K | 0.04% |
17,625
| – | – |
|
411
Motorola Solutions
MSI
$76.8B
| $353K | 0.04% |
1,578
| – | – |
|
412
Paychex
PAYX
$43.2B
| $352K | 0.04% |
3,137
| – | – |
|
413
Willis Towers Watson
WTW
$31.2B
| $351K | 0.04% |
1,746
-196
| -10% | -$40.4K |
|
414
Franklin Resources
BEN
$17.2B
| $350K | 0.04% |
+16,260
| New | +$418K |
|
415
Kroger
KR
$34.9B
| $350K | 0.04% |
7,999
| – | – |
|
416
Agilent Technologies
A
$42.1B
| $349K | 0.04% |
2,869
| – | – |
|
417
Porch Group
PRCH
$1.87B
| $349K | 0.04% |
154,898
+61,648
| +66% | +$149K |
|
418
Trane Technologies
TT
$106B
| $349K | 0.04% |
2,411
+184
| +8% | +$27.5K |
|
419
EnerSys
ENS
$7.19B
| $348K | 0.04% |
+5,978
| New | +$381K |
|
420
iShares Russell 2000 ETF
IWM
$82.5B
| $347K | 0.04% |
+2,105
| New | +$384K |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $346K | 0.04% |
4,593
| – | – |
|
422
LivePerson
LPSN
$34.8M
| $342K | 0.04% |
2,419
+997
| +70% | +$191K |
|
423
SoundThinking
SSTI
$107M
| $342K | 0.04% |
+11,900
| New | +$374K |
|
424
Ametek
AME
$58.8B
| $339K | 0.04% |
2,988
| – | – |
|
425
Boston Properties
BXP
$11B
| $339K | 0.04% |
4,527
-2
| -0% | -$170 |
|
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Moody National Bank Trust Division's Q3 2022 Portfolio in Review
As of Q3 2022, Moody National Bank Trust Division held 599 positions worth $967M, up 2% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Moody National Bank Trust Division deployed $99.2M of net new capital in Q3 2022, opening 91 new positions and adding to 209 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Enovix, an estimated $275K trimmed.
- Moody National Bank Trust Division's largest Q3 2022 buy was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.
- Moody National Bank Trust Division added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $2.51M increase.
- Moody National Bank Trust Division's biggest Q3 2022 reduction was Enovix, cutting an estimated $275K.
- Moody National Bank Trust Division fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $1.4M.
- Moody National Bank Trust Division's ten largest holdings make up 37% of its $967M portfolio in Q3 2022.
- Moody National Bank Trust Division opened 91 new positions and closed 20 in Q3 2022.
- Moody National Bank Trust Division's portfolio value rose 2% quarter-over-quarter to $967M.
Based on Moody National Bank Trust Division's 13F filing for Q3 2022, filed 5 Oct 2022.