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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
-0.6%
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
$3.22B
AUM Growth
-$123M
Cap. Flow
-$83.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.33M
2
TXT icon
Textron
TXT
+$747K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$713K
4
RJF icon
Raymond James Financial
RJF
+$697K
5
OKE icon
Oneok
OKE
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AMZN icon
Amazon
AMZN
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 5.38%
3 Healthcare 3.32%
4 Consumer Discretionary 2.12%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$5.68M 0.18%
15,885
-1,997
-11% -$718K
MRK icon
27
Merck
MRK
$328B
$5.28M 0.16%
64,337
-9,508
-13% -$750K
TGT icon
28
Target
TGT
$69.9B
$5.26M 0.16%
24,776
-2,719
-10% -$588K
DHR icon
29
Danaher
DHR
$145B
$5.18M 0.16%
19,924
-3,429
-15% -$859K
WMT icon
30
Walmart Inc
WMT
$923B
$5.15M 0.16%
103,797
-14,271
-12% -$670K
CVX icon
31
Chevron
CVX
$386B
$5.14M 0.16%
31,554
-4,564
-13% -$655K
NOC icon
32
Northrop Grumman
NOC
$82B
$5.02M 0.16%
11,224
-1,705
-13% -$704K
AVGO icon
33
Broadcom
AVGO
$1.98T
$5M 0.16%
79,450
-9,160
-10% -$544K
PEP icon
34
PepsiCo
PEP
$189B
$4.97M 0.15%
29,701
-3,324
-10% -$558K
XOM icon
35
ExxonMobil
XOM
$657B
$4.91M 0.15%
59,431
-7,064
-11% -$549K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.83M 0.15%
87,026
– –
MCD icon
37
McDonald's
MCD
$195B
$4.81M 0.15%
19,462
-1,883
-9% -$469K
ADBE icon
38
Adobe
ADBE
$103B
$4.78M 0.15%
10,499
-1,686
-14% -$811K
COST icon
39
Costco
COST
$421B
$4.76M 0.15%
8,265
-1,332
-14% -$699K
VZ icon
40
Verizon
VZ
$195B
$4.74M 0.15%
93,078
-7,697
-8% -$408K
BAC icon
41
Bank of America
BAC
$453B
$4.74M 0.15%
114,971
-7,604
-6% -$343K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.71M 0.15%
67,812
– –
DIS icon
43
Walt Disney
DIS
$178B
$4.49M 0.14%
32,731
-4,805
-13% -$695K
MRSH
44
Marsh
MRSH
$90.1B
$4.35M 0.14%
25,546
-1,804
-7% -$284K
CSCO icon
45
Cisco
CSCO
$488B
$4.27M 0.13%
76,658
-9,802
-11% -$555K
MS icon
46
Morgan Stanley
MS
$342B
$4.26M 0.13%
48,802
-6,281
-11% -$606K
DRE
47
DELISTED
Duke Realty Corp.
DRE
$4.22M 0.13%
72,764
– –
CMCSA icon
48
Comcast
CMCSA
$90.4B
$4.21M 0.13%
90,028
-9,691
-10% -$467K
UNP icon
49
Union Pacific
UNP
$174B
$4.21M 0.13%
15,404
-266
-2% -$67.2K
AXP icon
50
American Express
AXP
$232B
$4.1M 0.13%
21,919
-324
-1% -$58.5K
1
2
3 4 5

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Moody National Bank Trust Division's Q1 2022 Portfolio in Review

As of Q1 2022, Moody National Bank Trust Division held 383 positions worth $3.22B, down 3.7% from $3.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moody National Bank Trust Division's Q1 2022 filing shows 7 new, 26 increased, 267 reduced and 16 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M. The largest sale was Apple, an estimated $5.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2022 buy was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M.
  • Moody National Bank Trust Division added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $713K increase.
  • Moody National Bank Trust Division's biggest Q1 2022 reduction was Apple, cutting an estimated $5.71M.
  • Moody National Bank Trust Division fully exited Apollo Global Management in Q1 2022, selling an estimated $1.63M.
  • Moody National Bank Trust Division's ten largest holdings make up 80% of its $3.22B portfolio in Q1 2022.
  • Moody National Bank Trust Division opened 7 new positions and closed 16 in Q1 2022.
  • Moody National Bank Trust Division's portfolio value fell 3.7% quarter-over-quarter to $3.22B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2022, filed 12 Apr 2022.