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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
AVA icon
476
Avista
AVA
$3.23B
$313K 0.03%
7,056
– –
ESI icon
477
Element Solutions
ESI
$9.37B
$313K 0.03%
17,233
+187
+1% +$3.37K
RRC icon
478
Range Resources
RRC
$9.39B
$309K 0.03%
12,333
+145
+1% +$3.97K
TRNO icon
479
Terreno Realty
TRNO
$7.48B
$309K 0.03%
+5,433
New +$305K
CRI icon
480
Carter's
CRI
$1.43B
$308K 0.03%
+4,141
New +$297K
PHM icon
481
Pultegroup
PHM
$24.6B
$308K 0.03%
6,746
– –
DLTR icon
482
Dollar Tree
DLTR
$24.7B
$306K 0.03%
2,161
– –
VRSK icon
483
Verisk Analytics
VRSK
$23.5B
$305K 0.03%
1,728
– –
KDP icon
484
Keurig Dr Pepper
KDP
$40.2B
$303K 0.03%
8,484
-571
-6% -$21.4K
LPSN icon
485
LivePerson
LPSN
$34.1M
$302K 0.03%
1,983
-436
-18% -$69.8K
PWR icon
486
Quanta Services
PWR
$102B
$301K 0.03%
2,109
+475
+29% +$67.5K
FAST icon
487
Fastenal
FAST
$59.9B
$300K 0.03%
12,660
– –
EBAY icon
488
eBay
EBAY
$45.5B
$297K 0.03%
7,156
+465
+7% +$19.3K
ON icon
489
ON Semiconductor
ON
$32.4B
$297K 0.03%
4,759
+685
+17% +$45.7K
WEC icon
490
WEC Energy
WEC
$35.6B
$297K 0.03%
3,168
-265
-8% -$24.5K
BCRX icon
491
BioCryst Pharmaceuticals
BCRX
$2.71B
$295K 0.03%
25,721
+310
+1% +$3.87K
ILMN icon
492
Illumina
ILMN
$29.1B
$295K 0.03%
1,501
-327
-18% -$67.8K
CPRT icon
493
Copart
CPRT
$26.8B
$292K 0.03%
9,604
+1,284
+15% +$38.4K
RMD icon
494
ResMed
RMD
$32.8B
$292K 0.03%
1,403
– –
NWL icon
495
Newell Brands
NWL
$2.62B
$291K 0.03%
22,205
-184
-0.8% -$2.51K
PRCH icon
496
Porch Group
PRCH
$1.83B
$291K 0.03%
154,898
– –
ZS icon
497
Zscaler
ZS
$28.7B
$291K 0.03%
2,599
-42
-2% -$5.71K
CBU icon
498
Community Bank
CBU
$3.43B
$289K 0.03%
4,597
-378
-8% -$23.6K
DK icon
499
Delek US
DK
$4.12B
$289K 0.03%
10,729
-65
-0.6% -$1.92K
CTSH icon
500
Cognizant
CTSH
$26.2B
$288K 0.03%
5,033
– –
18 19
20
21 22

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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.