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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
+3.12%
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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
+$20M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
2
RBA icon
RB Global
RBA
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PHR icon
Phreesia
PHR
+$1.05M
5
ETSY icon
Etsy
ETSY
+$974K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
WFRD icon
Weatherford International
WFRD
+$1.04M
3
AAPL icon
Apple
AAPL
+$792K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$782K
5
ATCO
Atlas Corp.
ATCO
+$633K

Sector Composition

Rank Sector Weight
1 Financials 32.26%
2 Technology 17.08%
3 Healthcare 9.33%
4 Consumer Discretionary 6.43%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
476
DELISTED
Sealed Air
SEE
$340K 0.03%
7,395
-16
-0.2% -$795
KIM icon
477
Kimco Realty
KIM
$16.3B
$339K 0.03%
17,381
– –
DOX icon
478
Amdocs
DOX
$6.13B
$336K 0.03%
3,503
+31
+0.9% +$2.87K
HBAN icon
479
Huntington Bancshares
HBAN
$36.3B
$335K 0.03%
29,936
-101
-0.3% -$1.41K
SBAC icon
480
SBA Communications
SBAC
$19.5B
$334K 0.03%
1,279
– –
SHOO icon
481
Steven Madden
SHOO
$3.48B
$333K 0.03%
+9,244
New +$320K
VRSK icon
482
Verisk Analytics
VRSK
$23.6B
$332K 0.03%
1,728
– –
PDCE
483
DELISTED
PDC Energy, Inc.
PDCE
$330K 0.03%
5,137
+1,119
+28% +$72.4K
UL icon
484
Unilever
UL
$134B
$330K 0.03%
5,642
-31
-0.5% -$1.76K
UAL icon
485
United Airlines
UAL
$41B
$328K 0.03%
7,419
– –
RF icon
486
Regions Financial
RF
$27B
$327K 0.03%
17,625
– –
ROK icon
487
Rockwell Automation
ROK
$49.6B
$326K 0.03%
1,112
– –
MTX icon
488
Minerals Technologies
MTX
$2.26B
$324K 0.03%
5,369
-19
-0.4% -$1.18K
ANSS
489
DELISTED
Ansys
ANSS
$321K 0.03%
966
– –
FE icon
490
FirstEnergy
FE
$27.3B
$321K 0.03%
8,014
+316
+4% +$12.8K
SXT icon
491
Sensient Technologies
SXT
$5.6B
$321K 0.03%
+4,189
New +$312K
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$320K 0.03%
13,354
– –
KEYS icon
493
Keysight
KEYS
$60.1B
$320K 0.03%
1,981
– –
EBAY icon
494
eBay
EBAY
$46B
$318K 0.03%
7,156
– –
EFSC icon
495
Enterprise Financial Services Corp
EFSC
$2.42B
$317K 0.03%
7,116
-634
-8% -$32.4K
DOMO icon
496
Domo
DOMO
$185M
$317K 0.03%
22,345
+6,995
+46% +$98.5K
ED icon
497
Consolidated Edison
ED
$40B
$316K 0.03%
3,305
– –
BCRX icon
498
BioCryst Pharmaceuticals
BCRX
$2.65B
$313K 0.03%
37,588
+11,867
+46% +$114K
WEC icon
499
WEC Energy
WEC
$35.7B
$313K 0.03%
3,305
+137
+4% +$12.7K
PHM icon
500
Pultegroup
PHM
$24.7B
$312K 0.03%
5,346
-1,400
-21% -$75.6K
18 19
20
21 22

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DGM
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SCM
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Moody National Bank Trust Division's Q1 2023 Portfolio in Review

As of Q1 2023, Moody National Bank Trust Division held 618 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody National Bank Trust Division's Q1 2023 filing shows 23 new, 215 increased, 173 reduced and 17 closed positions. Its largest new stake was Twilio: 10,665 shares worth $711K. The largest sale was Linde, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2023 buy was Twilio: 10,665 shares worth $711K.
  • Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.51M increase.
  • Moody National Bank Trust Division's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $1.04M.
  • Moody National Bank Trust Division fully exited Linde in Q1 2023, selling an estimated $1.72M.
  • Moody National Bank Trust Division's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
  • Moody National Bank Trust Division opened 23 new positions and closed 17 in Q1 2023.
  • Moody National Bank Trust Division's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2023, filed 19 Apr 2023.