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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
MD icon
426
Pediatrix Medical
MD
$2.14B
$428K 0.03%
33,702
+3,315
+11% +$45.5K
CPRT icon
427
Copart
CPRT
$27.1B
$426K 0.03%
9,881
+277
+3% +$12.3K
AHCO icon
428
AdaptHealth
AHCO
$778M
$423K 0.03%
46,535
+23,536
+102% +$282K
ALKS icon
429
Alkermes
ALKS
$8.38B
$423K 0.03%
15,118
+2,803
+23% +$82.2K
CBRE icon
430
CBRE Group
CBRE
$43.2B
$420K 0.03%
5,686
-184
-3% -$15.3K
MCHP icon
431
Microchip Technology
MCHP
$43B
$415K 0.03%
5,311
– –
HES
432
DELISTED
Hess
HES
$413K 0.03%
2,699
+49
+2% +$7.38K
ECL icon
433
Ecolab
ECL
$77.6B
$408K 0.03%
2,409
+80
+3% +$14.5K
NFG icon
434
National Fuel Gas
NFG
$7.79B
$407K 0.03%
7,841
– –
IQV icon
435
IQVIA
IQV
$39.9B
$405K 0.03%
2,058
-45
-2% -$9.77K
MSCI icon
436
MSCI
MSCI
$41B
$404K 0.03%
788
-7
-0.9% -$3.68K
PWR icon
437
Quanta Services
PWR
$103B
$404K 0.03%
2,157
+48
+2% +$9.63K
IDXX icon
438
Idexx Laboratories
IDXX
$44.9B
$403K 0.03%
922
– –
PSA icon
439
Public Storage
PSA
$61.1B
$403K 0.03%
1,528
+26
+2% +$7.29K
APPN icon
440
Appian
APPN
$2.48B
$401K 0.03%
8,798
+4,050
+85% +$194K
CHKP icon
441
Check Point Software Technologies
CHKP
$13.4B
$400K 0.03%
3,000
– –
BEN icon
442
Franklin Resources
BEN
$17.3B
$400K 0.03%
16,260
– –
LVS icon
443
Las Vegas Sands
LVS
$29.7B
$399K 0.03%
8,704
-203
-2% -$11K
TCBI icon
444
Texas Capital Bancshares
TCBI
$4.41B
$395K 0.03%
+6,703
New +$406K
AB icon
445
AllianceBernstein
AB
$3.42B
$395K 0.03%
13,005
+168
+1% +$5.33K
AFL icon
446
Aflac
AFL
$60.8B
$394K 0.03%
5,135
-471
-8% -$35K
CMA
447
DELISTED
Comerica
CMA
$393K 0.03%
9,464
+96
+1% +$4.55K
TRNO icon
448
Terreno Realty
TRNO
$7.55B
$393K 0.03%
6,911
– –
NUE icon
449
Nucor
NUE
$61.7B
$388K 0.03%
2,484
-178
-7% -$29.5K
ADM icon
450
Archer Daniels Midland
ADM
$38.8B
$384K 0.02%
5,092
-136
-3% -$11K
16 17
18
19 20

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DGM
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SCM
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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.