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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
-5.95%
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
$967M
AUM Growth
+$19.1M
Cap. Flow
+$99.2M
Cap. Flow %
10.25%
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.35M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.27M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$3.79M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.51M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$754K
3
OSIS icon
OSI Systems
OSIS
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Technology 16.21%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.28M 0.55%
60,570
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.25M 0.54%
19,680
+28
+0.1% +$7.97K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.17M 0.53%
77,592
+28,816
+59% +$2.12M
MCD icon
29
McDonald's
MCD
$195B
$4.84M 0.5%
20,996
+1,559
+8% +$398K
MRK icon
30
Merck
MRK
$328B
$4.82M 0.5%
55,964
+4,804
+9% +$429K
KO icon
31
Coca-Cola
KO
$373B
$4.82M 0.5%
85,947
+6,824
+9% +$424K
MA icon
32
Mastercard
MA
$490B
$4.8M 0.5%
16,875
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$4.7M 0.49%
14,307
+1,805
+14% +$659K
ABBV icon
34
AbbVie
ABBV
$440B
$4.62M 0.48%
34,421
+2,908
+9% +$417K
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$4.59M 0.47%
9,055
+80
+0.9% +$44.8K
AVGO icon
36
Broadcom
AVGO
$1.98T
$4.22M 0.44%
95,050
+10,660
+13% +$545K
BAC icon
37
Bank of America
BAC
$453B
$4.18M 0.43%
138,580
+4
+0% +$134
WMT icon
38
Walmart Inc
WMT
$923B
$3.94M 0.41%
91,140
+1,701
+2% +$74.5K
COST icon
39
Costco
COST
$421B
$3.91M 0.4%
8,275
+93
+1% +$48.4K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$3.9M 0.4%
54,788
+5,257
+11% +$381K
VZ icon
41
Verizon
VZ
$195B
$3.89M 0.4%
102,407
+4,680
+5% +$208K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.74M 0.39%
87,026
– –
EMCB icon
43
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$3.65M 0.38%
+62,011
New +$3.79M
NOC icon
44
Northrop Grumman
NOC
$82B
$3.59M 0.37%
7,625
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.57M 0.37%
67,812
– –
CSCO icon
46
Cisco
CSCO
$488B
$3.57M 0.37%
89,210
+9,647
+12% +$428K
NEE icon
47
NextEra Energy
NEE
$179B
$3.48M 0.36%
44,432
+888
+2% +$75.3K
DHR icon
48
Danaher
DHR
$145B
$3.45M 0.36%
15,049
+280
+2% +$68.5K
DIS icon
49
Walt Disney
DIS
$178B
$3.39M 0.35%
35,969
+935
+3% +$100K
ABT icon
50
Abbott
ABT
$192B
$3.25M 0.34%
33,581
+346
+1% +$36.9K
1
2
3 4 5

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Moody National Bank Trust Division's Q3 2022 Portfolio in Review

As of Q3 2022, Moody National Bank Trust Division held 599 positions worth $967M, up 2% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody National Bank Trust Division deployed $99.2M of net new capital in Q3 2022, opening 91 new positions and adding to 209 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enovix, an estimated $275K trimmed.

  • Moody National Bank Trust Division's largest Q3 2022 buy was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.
  • Moody National Bank Trust Division added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $2.51M increase.
  • Moody National Bank Trust Division's biggest Q3 2022 reduction was Enovix, cutting an estimated $275K.
  • Moody National Bank Trust Division fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $1.4M.
  • Moody National Bank Trust Division's ten largest holdings make up 37% of its $967M portfolio in Q3 2022.
  • Moody National Bank Trust Division opened 91 new positions and closed 20 in Q3 2022.
  • Moody National Bank Trust Division's portfolio value rose 2% quarter-over-quarter to $967M.

Based on Moody National Bank Trust Division's 13F filing for Q3 2022, filed 5 Oct 2022.