We are live on ! Find out more
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
TT icon
426
Trane Technologies
TT
$106B
$410K 0.04%
2,231
– –
URI icon
427
United Rentals
URI
$69.3B
$407K 0.03%
1,028
– –
CMA
428
DELISTED
Comerica
CMA
$407K 0.03%
9,368
– –
GIL icon
429
Gildan
GIL
$10.6B
$406K 0.03%
12,226
+2,663
+28% +$82.1K
UCB
430
United Community Banks
UCB
$4.42B
$400K 0.03%
14,236
+501
+4% +$15.8K
HSY icon
431
Hershey
HSY
$37.4B
$400K 0.03%
1,572
+105
+7% +$24.7K
TEL icon
432
TE Connectivity
TEL
$62.4B
$399K 0.03%
3,042
– –
BIIB icon
433
Biogen
BIIB
$31B
$398K 0.03%
1,431
– –
NEO icon
434
NeoGenomics
NEO
$2.13B
$398K 0.03%
22,849
+5,817
+34% +$82.9K
CADE
435
DELISTED
Cadence Bank
CADE
$398K 0.03%
+19,160
New +$477K
SHEL icon
436
Shell
SHEL
$247B
$397K 0.03%
6,906
+368
+6% +$21.6K
A icon
437
Agilent Technologies
A
$42.1B
$397K 0.03%
2,869
– –
BILL icon
438
BILL Holdings
BILL
$4.84B
$395K 0.03%
+4,865
New +$451K
WTW icon
439
Willis Towers Watson
WTW
$31.2B
$394K 0.03%
1,696
– –
ON icon
440
ON Semiconductor
ON
$32.7B
$391K 0.03%
4,755
-4
-0.1% -$304
ESTE
441
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$390K 0.03%
30,000
– –
CHKP icon
442
Check Point Software Technologies
CHKP
$13.3B
$390K 0.03%
3,000
– –
ECL icon
443
Ecolab
ECL
$77.7B
$386K 0.03%
2,329
– –
YETI icon
444
Yeti Holdings
YETI
$3.37B
$383K 0.03%
9,579
-15
-0.2% -$619
FVRR icon
445
Fiverr
FVRR
$313M
$381K 0.03%
+10,921
New +$399K
AIG icon
446
American International
AIG
$39.8B
$379K 0.03%
7,527
– –
HP icon
447
Helmerich & Payne
HP
$4.31B
$378K 0.03%
10,565
+2,168
+26% +$93.5K
MTD icon
448
Mettler-Toledo International
MTD
$28.7B
$375K 0.03%
245
– –
XSLV icon
449
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$373K 0.03%
8,816
– –
TDG icon
450
TransDigm Group
TDG
$67.5B
$371K 0.03%
504
– –
16 17
18
19 20

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.