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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
ADSK icon
401
Autodesk
ADSK
$51.8B
$464K 0.03%
2,242
-25
-1% -$5.25K
O icon
402
Realty Income
O
$59.8B
$459K 0.03%
9,189
+520
+6% +$29.9K
ANET icon
403
Arista Networks
ANET
$262B
$457K 0.03%
9,928
+1,120
+13% +$49.9K
STAG icon
404
STAG Industrial
STAG
$7.14B
$456K 0.03%
13,218
– –
CAG icon
405
Conagra Brands
CAG
$7.36B
$453K 0.03%
16,530
+1,260
+8% +$38.8K
TT icon
406
Trane Technologies
TT
$106B
$453K 0.03%
2,231
– –
AZO icon
407
AutoZone
AZO
$49.8B
$452K 0.03%
178
-19
-10% -$47.7K
TDG icon
408
TransDigm Group
TDG
$68.6B
$452K 0.03%
536
+32
+6% +$28.1K
PZZA icon
409
Papa John's
PZZA
$813M
$450K 0.03%
6,603
+1,216
+23% +$94K
EW icon
410
Edwards Lifesciences
EW
$53.4B
$448K 0.03%
6,473
-60
-0.9% -$4.82K
UDR icon
411
UDR
UDR
$12.1B
$448K 0.03%
12,561
– –
AME icon
412
Ametek
AME
$59B
$446K 0.03%
3,018
+30
+1% +$4.69K
YUMC icon
413
Yum China
YUMC
$16.2B
$446K 0.03%
8,000
– –
URI icon
414
United Rentals
URI
$70.2B
$445K 0.03%
1,001
-27
-3% -$12.4K
SHEL icon
415
Shell
SHEL
$248B
$445K 0.03%
6,906
– –
GBCI icon
416
Glacier Bancorp
GBCI
$6.47B
$445K 0.03%
15,600
-178
-1% -$5.51K
MSI icon
417
Motorola Solutions
MSI
$76.7B
$442K 0.03%
1,624
– –
AWI icon
418
Armstrong World Industries
AWI
$7.73B
$439K 0.03%
6,095
– –
DGX icon
419
Quest Diagnostics
DGX
$26.1B
$439K 0.03%
3,601
-183
-5% -$24.4K
SYY icon
420
Sysco
SYY
$40.3B
$437K 0.03%
6,618
+261
+4% +$18.8K
DXCM icon
421
DexCom
DXCM
$34.3B
$433K 0.03%
4,645
+64
+1% +$7.21K
ESI icon
422
Element Solutions
ESI
$9.54B
$433K 0.03%
22,059
– –
AIG icon
423
American International
AIG
$39.8B
$432K 0.03%
7,130
-397
-5% -$23.7K
HWC icon
424
Hancock Whitney
HWC
$6.37B
$431K 0.03%
11,645
– –
HLT icon
425
Hilton Worldwide
HLT
$72.3B
$428K 0.03%
2,853
-120
-4% -$18.1K
15 16
17
18 19

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DGM
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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.