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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
NUE icon
451
Nucor
NUE
$61.9B
$351K 0.03%
2,662
– –
TEL icon
452
TE Connectivity
TEL
$62.6B
$349K 0.03%
3,042
– –
WSBC icon
453
WesBanco
WSBC
$4.09B
$344K 0.03%
9,289
+112
+1% +$4.3K
HSY icon
454
Hershey
HSY
$37.3B
$340K 0.03%
1,467
– –
ECL icon
455
Ecolab
ECL
$77.3B
$339K 0.03%
2,329
-203
-8% -$29.8K
KEYS icon
456
Keysight
KEYS
$60.9B
$339K 0.03%
1,981
– –
FARO
457
DELISTED
Faro Technologies
FARO
$337K 0.03%
11,447
-547
-5% -$16.3K
VCSH icon
458
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$335K 0.03%
+4,461
New +$333K
SUM
459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$335K 0.03%
11,804
+142
+1% +$3.91K
STAG icon
460
STAG Industrial
STAG
$7.14B
$334K 0.03%
+10,343
New +$324K
CHGG icon
461
Chegg
CHGG
$86.2M
$333K 0.03%
13,184
-8,900
-40% -$226K
OSW icon
462
OneSpaWorld
OSW
$2.73B
$333K 0.03%
35,710
– –
MTX icon
463
Minerals Technologies
MTX
$2.27B
$327K 0.03%
5,388
-26
-0.5% -$1.47K
INVX
464
Innovex International
INVX
$2.16B
$326K 0.03%
11,991
+144
+1% +$3.43K
REVG
465
DELISTED
REV Group
REVG
$324K 0.03%
25,652
-391
-2% -$5.15K
FE icon
466
FirstEnergy
FE
$27.2B
$323K 0.03%
7,698
-249
-3% -$9.73K
HE icon
467
Hawaiian Electric Industries
HE
$2.05B
$322K 0.03%
7,700
– –
UL icon
468
Unilever
UL
$134B
$321K 0.03%
5,673
-93
-2% -$4.98K
BAX icon
469
Baxter International
BAX
$13.9B
$320K 0.03%
6,276
+1,598
+34% +$85.8K
HRL icon
470
Hormel Foods
HRL
$13.5B
$317K 0.03%
6,961
+727
+12% +$33.9K
TDG icon
471
TransDigm Group
TDG
$68.5B
$317K 0.03%
504
– –
DOX icon
472
Amdocs
DOX
$6.14B
$316K 0.03%
3,472
-53
-2% -$4.51K
UMPQ
473
DELISTED
Umpqua Holdings Corp
UMPQ
$316K 0.03%
17,711
-10,896
-38% -$205K
ED icon
474
Consolidated Edison
ED
$40B
$315K 0.03%
3,305
– –
PPBI
475
DELISTED
Pacific Premier Bancorp
PPBI
$314K 0.03%
9,955
+120
+1% +$4.13K
17 18
19
20 21

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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.