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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
+25.47%
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
$1.15B
AUM Growth
+$180M
Cap. Flow
-$6.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.75%
Holding
619
New
40
Increased
209
Reduced
219
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$837K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$817K
5
SPXC icon
SPX Corp
SPXC
+$789K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 13.99%
3 Healthcare 9.68%
4 Consumer Discretionary 5.74%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$5.79M 0.5%
32,070
-1,607
-5% -$287K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.73M 0.5%
60,570
– –
MA icon
28
Mastercard
MA
$490B
$5.72M 0.5%
16,450
-425
-3% -$140K
ABBV icon
29
AbbVie
ABBV
$440B
$5.7M 0.5%
35,294
+873
+3% +$134K
KO icon
30
Coca-Cola
KO
$373B
$5.52M 0.48%
86,805
+858
+1% +$51.8K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$5.5M 0.48%
45,729
-502
-1% -$58.9K
MCD icon
32
McDonald's
MCD
$195B
$5.43M 0.47%
20,612
-384
-2% -$101K
AVGO icon
33
Broadcom
AVGO
$1.98T
$5.26M 0.46%
94,080
-970
-1% -$48.6K
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$5.01M 0.44%
9,102
+47
+0.5% +$24.9K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.99M 0.43%
70,861
-6,731
-9% -$484K
BAC icon
36
Bank of America
BAC
$453B
$4.63M 0.4%
139,809
+1,229
+0.9% +$42.3K
VZ icon
37
Verizon
VZ
$195B
$4.35M 0.38%
110,328
+7,921
+8% +$298K
WMT icon
38
Walmart Inc
WMT
$923B
$4.31M 0.38%
91,122
-18
-0% -$855
CSCO icon
39
Cisco
CSCO
$488B
$4.2M 0.37%
88,162
-1,048
-1% -$47.7K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.18M 0.36%
67,812
– –
HON icon
41
Honeywell
HON
$74.6B
$4.16M 0.36%
20,604
+6
+0% +$1.15K
NOC icon
42
Northrop Grumman
NOC
$82B
$4.15M 0.36%
7,600
-25
-0.3% -$13K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$4.02M 0.35%
55,814
+1,026
+2% +$77.4K
COST icon
44
Costco
COST
$421B
$3.94M 0.34%
8,621
+346
+4% +$169K
EMCB icon
45
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$3.84M 0.33%
62,011
– –
ABT icon
46
Abbott
ABT
$192B
$3.72M 0.32%
33,855
+274
+0.8% +$28.4K
NEE icon
47
NextEra Energy
NEE
$179B
$3.71M 0.32%
44,364
-68
-0.2% -$5.49K
DHR icon
48
Danaher
DHR
$145B
$3.6M 0.31%
15,301
+252
+2% +$58.4K
SBUX icon
49
Starbucks
SBUX
$124B
$3.55M 0.31%
35,813
+127
+0.4% +$12K
ADBE icon
50
Adobe
ADBE
$103B
$3.38M 0.29%
10,030
+118
+1% +$37.7K
1
2
3 4 5

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Moody National Bank Trust Division's Q4 2022 Portfolio in Review

As of Q4 2022, Moody National Bank Trust Division held 619 positions worth $1.15B, up 19% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody National Bank Trust Division's Q4 2022 filing shows 40 new, 209 increased, 219 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 6,178 shares worth $821K. The largest sale was Schwab US TIPS ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2022 buy was Vanguard Extended Market ETF: 6,178 shares worth $821K.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.47M increase.
  • Moody National Bank Trust Division's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Moody National Bank Trust Division fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $2.68M.
  • Moody National Bank Trust Division's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2022.
  • Moody National Bank Trust Division opened 40 new positions and closed 24 in Q4 2022.
  • Moody National Bank Trust Division's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2022, filed 11 Jan 2023.