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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 | |
|---|---|---|---|---|---|---|
451
Baker Hughes
BKR
$62.5B
| $385K | 0.03% |
12,168
| – | – |
|
452
Yeti Holdings
YETI
$3.39B
| $383K | 0.03% |
9,857
+278
| +3% | +$10.8K |
|
453
BILL Holdings
BILL
$4.92B
| $382K | 0.03% |
3,265
-1,600
| -33% | -$152K |
|
454
Check Point Software Technologies
CHKP
$13.4B
| $377K | 0.03% |
3,000
| – | – |
|
|
CADE
455
DELISTED
Cadence Bank
CADE
| $376K | 0.03% |
19,160
| – | – |
|
456
First Watch Restaurant Group
FWRG
$807M
| $375K | 0.03% |
22,200
-4,450
| -17% | -$73.7K |
|
457
SoundThinking
SSTI
$108M
| $374K | 0.03% |
17,112
+2,112
| +14% | +$55.3K |
|
458
Fastenal
FAST
$59.7B
| $373K | 0.03% |
12,660
| – | – |
|
459
MSCI
MSCI
$41.1B
| $373K | 0.03% |
795
| – | – |
|
460
Cullen/Frost Bankers
CFR
$10.5B
| $373K | 0.03% |
3,466
| – | – |
|
461
Ross Stores
ROST
$78.9B
| $370K | 0.03% |
3,301
| – | – |
|
462
Rockwell Automation
ROK
$49.8B
| $366K | 0.03% |
1,112
| – | – |
|
|
PDCE
463
DELISTED
PDC Energy, Inc.
PDCE
| $365K | 0.03% |
5,137
| – | – |
|
464
Sensient Technologies
SXT
$5.61B
| $364K | 0.03% |
5,120
+931
| +22% | +$69.1K |
|
465
Steven Madden
SHOO
$3.49B
| $364K | 0.02% |
11,122
+1,878
| +20% | +$62.6K |
|
|
HES
466
DELISTED
Hess
HES
| $360K | 0.02% |
2,650
-92
| -3% | -$12.6K |
|
467
Novartis
NVS
$289B
| $359K | 0.02% |
3,555
-267
| -7% | -$26.7K |
|
468
Arista Networks
ANET
$264B
| $357K | 0.02% |
8,808
| – | – |
|
|
INVX
469
Innovex International
INVX
$2.09B
| $357K | 0.02% |
15,330
| – | – |
|
|
UCB
470
United Community Banks
UCB
$4.43B
| $356K | 0.02% |
14,236
| – | – |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $355K | 0.02% |
22,311
+529
| +2% | +$9.55K |
|
472
Huntington Bancshares
HBAN
$36.3B
| $354K | 0.02% |
32,827
+2,891
| +10% | +$30.9K |
|
473
Paychex
PAYX
$43.5B
| $348K | 0.02% |
3,109
| – | – |
|
474
Amdocs
DOX
$6.15B
| $346K | 0.02% |
3,501
-2
| -0.1% | -$188 |
|
475
Agilent Technologies
A
$42B
| $345K | 0.02% |
2,869
| – | – |
|
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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.