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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
IDXX icon
426
Idexx Laboratories
IDXX
$44.9B
$376K 0.03%
922
+34
+4% +$13.2K
TT icon
427
Trane Technologies
TT
$106B
$375K 0.03%
2,231
-180
-7% -$29.7K
VWO icon
428
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$374K 0.03%
+9,601
New +$366K
MCHP icon
429
Microchip Technology
MCHP
$43B
$373K 0.03%
5,311
– –
SHEL icon
430
Shell
SHEL
$247B
$373K 0.03%
6,538
+304
+5% +$16.8K
MSCI icon
431
MSCI
MSCI
$41B
$370K 0.03%
795
-343
-30% -$160K
SEE
432
DELISTED
Sealed Air
SEE
$370K 0.03%
7,411
+7
+0.1% +$341
DHI icon
433
D.R. Horton
DHI
$41.7B
$369K 0.03%
4,145
-450
-10% -$36.1K
KIM icon
434
Kimco Realty
KIM
$16.3B
$368K 0.03%
17,381
– –
UBER icon
435
Uber
UBER
$153B
$368K 0.03%
14,866
-90
-0.6% -$2.46K
BMRN icon
436
BioMarin Pharmaceuticals
BMRN
$13.3B
$367K 0.03%
3,539
-12
-0.3% -$1.13K
NVS icon
437
Novartis
NVS
$289B
$367K 0.03%
4,049
-236
-6% -$19.9K
SSTI icon
438
SoundThinking
SSTI
$107M
$365K 0.03%
10,800
-1,100
-9% -$36.8K
URI icon
439
United Rentals
URI
$69.5B
$365K 0.03%
1,028
– –
DOC icon
440
Healthpeak Properties
DOC
$14.4B
$364K 0.03%
14,522
+1,507
+12% +$36.6K
PARA
441
DELISTED
Paramount Global Class B
PARA
$362K 0.03%
21,471
– –
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$361K 0.03%
13,354
– –
BKR icon
443
Baker Hughes
BKR
$63B
$360K 0.03%
12,168
+479
+4% +$13.2K
NRG icon
444
NRG Energy
NRG
$25.6B
$360K 0.03%
11,315
+870
+8% +$34.4K
PAYX icon
445
Paychex
PAYX
$43.2B
$359K 0.03%
3,109
-28
-0.9% -$3.28K
SBAC icon
446
SBA Communications
SBAC
$19.6B
$359K 0.03%
1,279
+184
+17% +$51.2K
ZWS icon
447
Zurn Elkay Water Solutions
ZWS
$8.42B
$357K 0.03%
16,906
-70
-0.4% -$1.65K
ESS icon
448
Essex Property Trust
ESS
$18.6B
$356K 0.03%
1,679
– –
MTD icon
449
Mettler-Toledo International
MTD
$28.6B
$354K 0.03%
245
-104
-30% -$139K
ASTE icon
450
Astec Industries
ASTE
$989M
$351K 0.03%
8,633
-1,534
-15% -$61.9K
16 17
18
19 20

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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.