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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
OUT icon
401
Outfront Media
OUT
$5.28B
$447K 0.04%
27,958
+405
+1% +$7.09K
TRNO icon
402
Terreno Realty
TRNO
$7.51B
$446K 0.04%
6,911
+1,478
+27% +$92.4K
MCHP icon
403
Microchip Technology
MCHP
$43.4B
$445K 0.04%
5,311
– –
MSCI icon
404
MSCI
MSCI
$40.9B
$445K 0.04%
795
– –
PH icon
405
Parker-Hannifin
PH
$133B
$440K 0.04%
1,310
– –
INVX
406
Innovex International
INVX
$2.13B
$440K 0.04%
15,330
+3,339
+28% +$99K
FTV icon
407
Fortive
FTV
$18.5B
$438K 0.04%
8,527
– –
BEN icon
408
Franklin Resources
BEN
$17.2B
$438K 0.04%
16,260
– –
MOD icon
409
Modine Manufacturing
MOD
$10.8B
$438K 0.04%
18,994
-2,725
-13% -$62.8K
SPLK
410
DELISTED
Splunk Inc
SPLK
$437K 0.04%
4,554
-10
-0.2% -$959
AME icon
411
Ametek
AME
$58.8B
$434K 0.04%
2,988
– –
AWI icon
412
Armstrong World Industries
AWI
$7.74B
$434K 0.04%
6,095
– –
FWRG icon
413
First Watch Restaurant Group
FWRG
$790M
$428K 0.04%
26,650
+8,050
+43% +$126K
RRC icon
414
Range Resources
RRC
$9.27B
$428K 0.04%
16,168
+3,835
+31% +$96.5K
EPR icon
415
EPR Properties
EPR
$4.73B
$426K 0.04%
11,189
+155
+1% +$6.18K
ESI icon
416
Element Solutions
ESI
$9.49B
$426K 0.04%
22,059
+4,826
+28% +$95.2K
MOS icon
417
The Mosaic Company
MOS
$7.08B
$424K 0.04%
9,249
– –
HWC icon
418
Hancock Whitney
HWC
$6.36B
$424K 0.04%
11,645
+3,413
+41% +$159K
SM icon
419
SM Energy
SM
$7.59B
$422K 0.04%
15,000
-79
-0.5% -$2.41K
PPBI
420
DELISTED
Pacific Premier Bancorp
PPBI
$422K 0.04%
17,555
+7,600
+76% +$230K
HLT icon
421
Hilton Worldwide
HLT
$72.5B
$419K 0.04%
2,973
-225
-7% -$31.7K
IQV icon
422
IQVIA
IQV
$39.8B
$418K 0.04%
2,103
– –
ADM icon
423
Archer Daniels Midland
ADM
$38.9B
$416K 0.04%
5,228
– –
JCI icon
424
Johnson Controls International
JCI
$92.5B
$411K 0.04%
6,831
– –
NUE icon
425
Nucor
NUE
$61.8B
$411K 0.04%
2,662
– –
15 16
17
18 19

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SC
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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.