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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
WTW icon
401
Willis Towers Watson
WTW
$30.8B
$415K 0.04%
1,696
-50
-3% -$11.4K
BMBL icon
402
Bumble
BMBL
$350M
$413K 0.04%
19,600
– –
FTV icon
403
Fortive
FTV
$18.5B
$412K 0.04%
8,527
-43
-0.5% -$2.08K
CIR
404
DELISTED
CIRCOR International, Inc
CIR
$409K 0.04%
17,082
+206
+1% +$4.61K
OLLI icon
405
Ollie's Bargain Outlet
OLLI
$4.69B
$408K 0.04%
8,705
+1,161
+15% +$62.6K
MOS icon
406
The Mosaic Company
MOS
$6.89B
$406K 0.04%
9,249
+162
+2% +$8.02K
HLT icon
407
Hilton Worldwide
HLT
$72.4B
$404K 0.04%
3,198
+20
+0.6% +$2.64K
AFL icon
408
Aflac
AFL
$60.7B
$403K 0.04%
5,606
– –
KR icon
409
Kroger
KR
$34.9B
$401K 0.03%
8,999
+1,000
+13% +$45.9K
HWC icon
410
Hancock Whitney
HWC
$6.36B
$398K 0.03%
+8,232
New +$426K
BIIB icon
411
Biogen
BIIB
$31.1B
$396K 0.03%
1,431
– –
YETI icon
412
Yeti Holdings
YETI
$3.39B
$396K 0.03%
9,594
+127
+1% +$4.77K
XSLV icon
413
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$394K 0.03%
8,816
-407
-4% -$18.2K
NXPI icon
414
NXP Semiconductors
NXPI
$59B
$393K 0.03%
2,485
– –
SPLK
415
DELISTED
Splunk Inc
SPLK
$393K 0.03%
4,564
-29
-0.6% -$2.34K
HES
416
DELISTED
Hess
HES
$389K 0.03%
2,742
+92
+3% +$12.6K
SSB icon
417
SouthState Bank Corp
SSB
$10.8B
$389K 0.03%
5,092
+1,417
+39% +$119K
EXAS
418
DELISTED
Exact Sciences
EXAS
$387K 0.03%
7,824
+244
+3% +$9.97K
ROST icon
419
Ross Stores
ROST
$78.2B
$383K 0.03%
3,301
– –
NX icon
420
Quanex
NX
$980M
$381K 0.03%
16,095
+194
+1% +$4.37K
PH icon
421
Parker-Hannifin
PH
$133B
$381K 0.03%
1,310
+110
+9% +$31.5K
RF icon
422
Regions Financial
RF
$27B
$380K 0.03%
17,625
– –
AIR icon
423
AAR Corp
AIR
$5.84B
$379K 0.03%
8,436
+99
+1% +$4.31K
EFSC icon
424
Enterprise Financial Services Corp
EFSC
$2.42B
$379K 0.03%
7,750
+50
+0.6% +$2.48K
CHKP icon
425
Check Point Software Technologies
CHKP
$13.2B
$378K 0.03%
3,000
– –
15 16
17
18 19

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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.