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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
(+6.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.61M |
| 2 |
Apple
AAPL
|
+$5.58M |
| 3 |
Microsoft
MSFT
|
+$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$978K |
| 2 |
Verizon
VZ
|
+$901K |
| 3 |
Sterling Infrastructure
STRL
|
+$815K |
| 4 |
Weatherford International
WFRD
|
+$809K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
DigitalBridge
DBRG
$2.94B
| $382K | 0.02% |
21,723
| – | – |
|
452
Biogen
BIIB
$31.1B
| $382K | 0.02% |
1,485
+54
| +4% | +$14.4K |
|
453
Gildan
GIL
$10.6B
| $380K | 0.02% |
13,552
| – | – |
|
454
Pultegroup
PHM
$24.7B
| $378K | 0.02% |
5,108
-238
| -4% | -$19K |
|
455
Verisk Analytics
VRSK
$23.5B
| $378K | 0.02% |
1,601
-127
| -7% | -$29.9K |
|
456
Kenvue
KVUE
$36.7B
| $377K | 0.02% |
+18,774
| New | +$435K |
|
457
State Street
STT
$52.2B
| $374K | 0.02% |
5,590
-392
| -7% | -$27.6K |
|
458
BioCryst Pharmaceuticals
BCRX
$2.5B
| $368K | 0.02% |
52,046
+9,565
| +23% | +$68.7K |
|
459
TE Connectivity
TEL
$62.6B
| $368K | 0.02% |
2,982
-60
| -2% | -$8.02K |
|
460
Cracker Barrel
CBRL
$1.31B
| $367K | 0.02% |
5,467
-52
| -0.9% | -$4.37K |
|
461
Southwest Airlines
LUV
$22.2B
| $366K | 0.02% |
13,535
| – | – |
|
462
Ross Stores
ROST
$78.2B
| $366K | 0.02% |
3,236
-65
| -2% | -$7.46K |
|
463
Orthofix Medical
OFIX
$415M
| $364K | 0.02% |
28,331
-11,918
| -30% | -$214K |
|
464
D.R. Horton
DHI
$41.5B
| $364K | 0.02% |
3,389
-121
| -3% | -$14.5K |
|
465
Paychex
PAYX
$43.3B
| $364K | 0.02% |
3,156
+47
| +2% | +$5.66K |
|
466
Old Dominion Freight Line
ODFL
$45.1B
| $364K | 0.02% |
1,778
-36
| -2% | -$7.28K |
|
|
UCB
467
United Community Banks
UCB
$4.42B
| $362K | 0.02% |
14,236
| – | – |
|
468
Hershey
HSY
$37.3B
| $362K | 0.02% |
1,807
+235
| +15% | +$52.6K |
|
469
Keurig Dr Pepper
KDP
$42B
| $360K | 0.02% |
11,406
+1,557
| +16% | +$51.4K |
|
470
Dominion Energy
D
$60.3B
| $359K | 0.02% |
8,042
-660
| -8% | -$32.8K |
|
|
PPBI
471
DELISTED
Pacific Premier Bancorp
PPBI
| $358K | 0.02% |
16,455
+1,500
| +10% | +$34.5K |
|
472
Johnson Controls International
JCI
$92.6B
| $358K | 0.02% |
6,728
-103
| -2% | -$6.36K |
|
473
Huntington Bancshares
HBAN
$36.1B
| $357K | 0.02% |
34,328
+1,501
| +5% | +$16.8K |
|
474
Essex Property Trust
ESS
$18.4B
| $356K | 0.02% |
1,679
| – | – |
|
475
Novartis
NVS
$289B
| $354K | 0.02% |
3,471
-84
| -2% | -$8.53K |
|
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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.