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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
-5.95%
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
$967M
AUM Growth
+$19.1M
(+2%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.35M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$6.27M |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$3.79M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.4M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$754K |
| 3 |
OSI Systems
OSIS
|
+$517K |
| 4 |
GSK
GSK
|
+$489K |
| 5 |
Bright Horizons
BFAM
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.53% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$247B
| $311K | 0.03% |
6,234
+300
| +5% | +$15.5K |
|
452
D.R. Horton
DHI
$41.4B
| $309K | 0.03% |
4,595
-155
| -3% | -$11.4K |
|
453
Sprout Social
SPT
$584M
| $309K | 0.03% |
5,091
+1,291
| +34% | +$77.6K |
|
454
Range Resources
RRC
$9.32B
| $308K | 0.03% |
+12,188
| New | +$369K |
|
455
Helmerich & Payne
HP
$4.25B
| $307K | 0.03% |
+8,303
| New | +$349K |
|
456
WEC Energy
WEC
$35.7B
| $307K | 0.03% |
3,433
| – | – |
|
457
ResMed
RMD
$32.5B
| $306K | 0.03% |
1,403
| – | – |
|
458
WesBanco
WSBC
$4.09B
| $306K | 0.03% |
+9,177
| New | +$312K |
|
459
Phreesia
PHR
$761M
| $305K | 0.03% |
+11,958
| New | +$298K |
|
|
PPBI
460
DELISTED
Pacific Premier Bancorp
PPBI
| $304K | 0.03% |
+9,835
| New | +$320K |
|
461
BioMarin Pharmaceuticals
BMRN
$13.3B
| $301K | 0.03% |
3,551
| – | – |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $301K | 0.03% |
13,354
+666
| +5% | +$15.8K |
|
463
OneSpaWorld
OSW
$2.72B
| $300K | 0.03% |
35,710
+10,450
| +41% | +$87.6K |
|
464
AAR Corp
AIR
$5.88B
| $299K | 0.03% |
+8,337
| New | +$355K |
|
465
Community Bank
CBU
$3.45B
| $299K | 0.03% |
+4,975
| New | +$328K |
|
466
Healthpeak Properties
DOC
$14.4B
| $299K | 0.03% |
13,015
| – | – |
|
467
M&T Bank
MTB
$36.8B
| $295K | 0.03% |
1,674
| – | – |
|
468
Verisk Analytics
VRSK
$23.6B
| $295K | 0.03% |
1,728
| – | – |
|
469
Alamos Gold
AGI
$13.8B
| $294K | 0.03% |
+39,672
| New | +$294K |
|
470
Dollar Tree
DLTR
$25B
| $294K | 0.03% |
2,161
| – | – |
|
471
FirstEnergy
FE
$27.3B
| $294K | 0.03% |
7,947
+299
| +4% | +$11.8K |
|
472
Delek US
DK
$4.13B
| $293K | 0.03% |
10,794
| – | – |
|
473
Republic Services
RSG
$66.2B
| $292K | 0.03% |
2,143
+135
| +7% | +$18.9K |
|
|
TWTR
474
DELISTED
Twitter, Inc.
TWTR
| $292K | 0.03% |
6,663
-1,142
| -15% | -$46.5K |
|
475
Fastenal
FAST
$59.5B
| $291K | 0.03% |
12,660
| – | – |
|
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Moody National Bank Trust Division's Q3 2022 Portfolio in Review
As of Q3 2022, Moody National Bank Trust Division held 599 positions worth $967M, up 2% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Moody National Bank Trust Division deployed $99.2M of net new capital in Q3 2022, opening 91 new positions and adding to 209 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Enovix, an estimated $275K trimmed.
- Moody National Bank Trust Division's largest Q3 2022 buy was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.
- Moody National Bank Trust Division added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $2.51M increase.
- Moody National Bank Trust Division's biggest Q3 2022 reduction was Enovix, cutting an estimated $275K.
- Moody National Bank Trust Division fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $1.4M.
- Moody National Bank Trust Division's ten largest holdings make up 37% of its $967M portfolio in Q3 2022.
- Moody National Bank Trust Division opened 91 new positions and closed 20 in Q3 2022.
- Moody National Bank Trust Division's portfolio value rose 2% quarter-over-quarter to $967M.
Based on Moody National Bank Trust Division's 13F filing for Q3 2022, filed 5 Oct 2022.