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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
+29.42%
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
$1.46B
AUM Growth
+$289M
(+25%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
632
New
31
Increased
254
Reduced
89
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.53M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.89M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 5 |
Linde
LIN
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$2.11M |
| 2 |
HubSpot
HUBS
|
+$1.33M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$788K |
| 4 |
Progress Software
PRGS
|
+$779K |
| 5 |
Azenta
AZTA
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.04% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$105B
| $427K | 0.03% |
2,231
| – | – |
|
427
Fiverr
FVRR
$316M
| $426K | 0.03% |
16,394
+5,473
| +50% | +$165K |
|
428
TE Connectivity
TEL
$62.4B
| $426K | 0.03% |
3,042
| – | – |
|
429
Element Solutions
ESI
$9.43B
| $424K | 0.03% |
22,059
| – | – |
|
430
Moderna
MRNA
$25.5B
| $422K | 0.03% |
3,475
| – | – |
|
431
Helmerich & Payne
HP
$4.27B
| $418K | 0.03% |
11,789
+1,224
| +12% | +$41.7K |
|
432
Shell
SHEL
$246B
| $417K | 0.03% |
6,906
| – | – |
|
433
Terreno Realty
TRNO
$7.55B
| $415K | 0.03% |
6,911
| – | – |
|
434
Pultegroup
PHM
$24.9B
| $415K | 0.03% |
5,346
| – | – |
|
435
Quanta Services
PWR
$102B
| $414K | 0.03% |
2,109
| – | – |
|
436
AllianceBernstein
AB
$3.42B
| $413K | 0.03% |
12,837
| – | – |
|
437
Biogen
BIIB
$31B
| $408K | 0.03% |
1,431
| – | – |
|
438
United Airlines
UAL
$41.3B
| $407K | 0.03% |
7,419
| – | – |
|
439
CrowdStrike
CRWD
$229B
| $406K | 0.03% |
11,060
+364
| +3% | +$12.7K |
|
440
National Fuel Gas
NFG
$7.75B
| $403K | 0.03% |
7,841
| – | – |
|
441
Willis Towers Watson
WTW
$31.6B
| $399K | 0.03% |
1,696
| – | – |
|
442
Papa John's
PZZA
$806M
| $398K | 0.03% |
+5,387
| New | +$400K |
|
|
CMA
443
DELISTED
Comerica
CMA
| $397K | 0.03% |
9,368
| – | – |
|
444
Archer Daniels Midland
ADM
$38.5B
| $395K | 0.03% |
5,228
| – | – |
|
445
Essex Property Trust
ESS
$18.5B
| $393K | 0.03% |
1,679
| – | – |
|
446
Hershey
HSY
$37.4B
| $393K | 0.03% |
1,572
| – | – |
|
447
Aflac
AFL
$60.8B
| $391K | 0.03% |
5,606
| – | – |
|
448
Verisk Analytics
VRSK
$23.8B
| $391K | 0.03% |
1,728
| – | – |
|
449
Zscaler
ZS
$29.3B
| $387K | 0.03% |
2,646
+54
| +2% | +$6.59K |
|
450
Alkermes
ALKS
$8.33B
| $385K | 0.03% |
12,315
| – | – |
|
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Moody National Bank Trust Division's Q2 2023 Portfolio in Review
As of Q2 2023, Moody National Bank Trust Division held 632 positions worth $1.46B, up 25% from $1.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Moody National Bank Trust Division's Q2 2023 filing shows 31 new, 254 increased, 89 reduced and 22 closed positions. Its largest new stake was Linde: 5,283 shares worth $2.01M. The largest sale was RB Global, an estimated $2.11M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
- Moody National Bank Trust Division's largest Q2 2023 buy was Linde: 5,283 shares worth $2.01M.
- Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.53M increase.
- Moody National Bank Trust Division's biggest Q2 2023 reduction was HubSpot, cutting an estimated $1.33M.
- Moody National Bank Trust Division fully exited RB Global in Q2 2023, selling an estimated $2.11M.
- Moody National Bank Trust Division's ten largest holdings make up 48% of its $1.46B portfolio in Q2 2023.
- Moody National Bank Trust Division opened 31 new positions and closed 22 in Q2 2023.
- Moody National Bank Trust Division's portfolio value rose 25% quarter-over-quarter to $1.46B.
Based on Moody National Bank Trust Division's 13F filing for Q2 2023, filed 7 Jul 2023.