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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
-0.2%
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
$1.55B
AUM Growth
+$90.1M
Cap. Flow
+$106M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.61M
2
AAPL icon
Apple
AAPL
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$978K
2
VZ icon
Verizon
VZ
+$901K
3
STRL icon
Sterling Infrastructure
STRL
+$815K
4
WFRD icon
Weatherford International
WFRD
+$809K
5
SPSC icon
SPS Commerce
SPSC
+$801K

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Technology 15.66%
3 Healthcare 7.79%
4 Consumer Discretionary 6.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
476
Steven Madden
SHOO
$3.49B
$353K 0.02%
11,122
– –
DCGO icon
477
DocGo
DCGO
$66.2M
$350K 0.02%
65,657
+33,644
+105% +$273K
FAST icon
478
Fastenal
FAST
$59.9B
$346K 0.02%
12,660
– –
NEO icon
479
NeoGenomics
NEO
$2.11B
$346K 0.02%
28,109
– –
EPAC icon
480
Enerpac Tool Group
EPAC
$1.91B
$344K 0.02%
13,030
+2,055
+19% +$54.9K
COLB icon
481
Columbia Banking Systems
COLB
$9.12B
$337K 0.02%
16,585
+3,103
+23% +$64.7K
EL icon
482
Estee Lauder
EL
$31.7B
$336K 0.02%
2,324
+119
+5% +$19.8K
CTSH icon
483
Cognizant
CTSH
$26.2B
$333K 0.02%
4,922
-111
-2% -$7.66K
PRGS icon
484
Progress Software
PRGS
$1.79B
$333K 0.02%
6,340
-9,566
-60% -$560K
AVA icon
485
Avista
AVA
$3.23B
$332K 0.02%
10,241
+1,644
+19% +$58.7K
MRNA icon
486
Moderna
MRNA
$25.4B
$325K 0.02%
3,145
-330
-9% -$36.8K
THRM icon
487
Gentherm
THRM
$1.27B
$324K 0.02%
+5,979
New +$347K
WTW icon
488
Willis Towers Watson
WTW
$31.6B
$324K 0.02%
1,552
-144
-8% -$30.7K
COR icon
489
Cencora
COR
$60B
$323K 0.02%
1,792
+176
+11% +$32.5K
A icon
490
Agilent Technologies
A
$41.9B
$321K 0.02%
2,869
– –
PCG icon
491
PG&E
PCG
$38.3B
$320K 0.02%
19,862
+4,706
+31% +$80.9K
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$320K 0.02%
11,956
-1,398
-10% -$36.2K
PINC
493
DELISTED
Premier
PINC
$320K 0.02%
14,872
+2,734
+23% +$68.2K
ROK icon
494
Rockwell Automation
ROK
$50.1B
$318K 0.02%
1,112
– –
UAL icon
495
United Airlines
UAL
$40.6B
$318K 0.02%
7,509
+90
+1% +$4.55K
CFR icon
496
Cullen/Frost Bankers
CFR
$10.4B
$316K 0.02%
3,466
– –
HWM icon
497
Howmet Aerospace
HWM
$112B
$315K 0.02%
6,806
+123
+2% +$5.99K
VERX icon
498
Vertex
VERX
$2B
$312K 0.02%
+13,500
New +$278K
KIM icon
499
Kimco Realty
KIM
$16.2B
$306K 0.02%
17,381
– –
OKE icon
500
Oneok
OKE
$58.3B
$300K 0.02%
4,737
-10,417
-69% -$680K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Moody National Bank Trust Division held 638 positions worth $1.55B, up 6.2% from $1.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Moody National Bank Trust Division deployed $106M of net new capital in Q3 2023, opening 28 new positions and adding to 355 existing holdings. Its largest new stake was Frontier Communications: 137,833 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $978K trimmed.

  • Moody National Bank Trust Division's largest Q3 2023 buy was Frontier Communications: 137,833 shares worth $2.16M.
  • Moody National Bank Trust Division added most to Tesla in Q3 2023, an estimated $6.61M increase.
  • Moody National Bank Trust Division's biggest Q3 2023 reduction was Duke Energy, cutting an estimated $978K.
  • Moody National Bank Trust Division fully exited Sterling Infrastructure in Q3 2023, selling an estimated $815K.
  • Moody National Bank Trust Division's ten largest holdings make up 48% of its $1.55B portfolio in Q3 2023.
  • Moody National Bank Trust Division opened 28 new positions and closed 33 in Q3 2023.
  • Moody National Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $1.55B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.