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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
+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
ANET icon
451
Arista Networks
ANET
$262B
$370K 0.03%
8,808
– –
CRWD icon
452
CrowdStrike
CRWD
$230B
$367K 0.03%
10,696
-24
-0.2% -$694
MUR icon
453
Murphy Oil
MUR
$4.99B
$365K 0.03%
+9,878
New +$394K
CFR icon
454
Cullen/Frost Bankers
CFR
$10.5B
$365K 0.03%
3,466
– –
AVA icon
455
Avista
AVA
$3.27B
$365K 0.03%
8,597
+1,541
+22% +$63.8K
WSBC icon
456
WesBanco
WSBC
$4.09B
$365K 0.03%
11,876
+2,587
+28% +$91.5K
HES
457
DELISTED
Hess
HES
$363K 0.03%
2,742
– –
AFL icon
458
Aflac
AFL
$60.9B
$362K 0.03%
5,606
– –
FARO
459
DELISTED
Faro Technologies
FARO
$362K 0.03%
14,695
+3,248
+28% +$90.1K
CPRT icon
460
Copart
CPRT
$26.9B
$361K 0.03%
9,604
– –
ZWS icon
461
Zurn Elkay Water Solutions
ZWS
$8.39B
$360K 0.03%
16,855
-51
-0.3% -$1.12K
PAYX icon
462
Paychex
PAYX
$43.2B
$356K 0.03%
3,109
– –
PVH icon
463
PVH
PVH
$3.76B
$354K 0.03%
3,965
+862
+28% +$70.3K
NVS icon
464
Novartis
NVS
$289B
$352K 0.03%
3,822
-227
-6% -$19.8K
PWR icon
465
Quanta Services
PWR
$101B
$351K 0.03%
2,109
– –
BKR icon
466
Baker Hughes
BKR
$62.6B
$351K 0.03%
12,168
– –
ESS icon
467
Essex Property Trust
ESS
$18.4B
$351K 0.03%
1,679
– –
ROST icon
468
Ross Stores
ROST
$79B
$350K 0.03%
3,301
– –
ALKS icon
469
Alkermes
ALKS
$8.41B
$347K 0.03%
12,315
+4,360
+55% +$119K
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$13.3B
$343K 0.03%
3,529
-10
-0.3% -$1.04K
DHI icon
471
D.R. Horton
DHI
$41.4B
$343K 0.03%
3,510
-635
-15% -$60.6K
SBOW
472
DELISTED
SilverBow Resources, Inc.
SBOW
$343K 0.03%
15,000
– –
FAST icon
473
Fastenal
FAST
$59.5B
$341K 0.03%
12,660
– –
VCSH icon
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$340K 0.03%
4,461
– –
ILMN icon
475
Illumina
ILMN
$28.7B
$340K 0.03%
1,501
– –
17 18
19
20 21

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AIM
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SC
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AG
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CCM
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DGM
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SCM
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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.