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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
TSN icon
501
Tyson Foods
TSN
$19.6B
$297K 0.02%
5,874
+252
+4% +$13.4K
GWW icon
502
W.W. Grainger
GWW
$61.5B
$292K 0.02%
422
+18
+4% +$13K
WSBC icon
503
WesBanco
WSBC
$4.07B
$290K 0.02%
11,876
– –
DOX icon
504
Amdocs
DOX
$6.08B
$289K 0.02%
3,425
-76
-2% -$6.86K
SRDX
505
DELISTED
Surmodics
SRDX
$289K 0.02%
9,010
+1,418
+19% +$48.2K
ANSS
506
DELISTED
Ansys
ANSS
$287K 0.02%
966
– –
VCSH icon
507
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$287K 0.02%
3,821
-222
-5% -$16.8K
EBAY icon
508
eBay
EBAY
$45.5B
$287K 0.02%
6,504
-652
-9% -$29.1K
RSG icon
509
Republic Services
RSG
$65.6B
$286K 0.02%
2,008
– –
APTV icon
510
Aptiv
APTV
$10.1B
$286K 0.02%
2,902
+288
+11% +$29.8K
UL icon
511
Unilever
UL
$133B
$286K 0.02%
5,146
-161
-3% -$9.3K
IT icon
512
Gartner
IT
$11.3B
$286K 0.02%
831
-19
-2% -$6.63K
BILL icon
513
BILL Holdings
BILL
$4.85B
$284K 0.02%
2,615
-650
-20% -$73.9K
SSTI icon
514
SoundThinking
SSTI
$106M
$283K 0.02%
15,826
-1,286
-8% -$27.3K
HAS icon
515
Hasbro
HAS
$13.4B
$283K 0.02%
4,279
-530
-11% -$35.1K
ED icon
516
Consolidated Edison
ED
$39.9B
$283K 0.02%
3,305
– –
ACGL icon
517
Arch Capital
ACGL
$33.2B
$282K 0.02%
3,542
+62
+2% +$4.83K
OUT icon
518
Outfront Media
OUT
$5.29B
$282K 0.02%
28,378
+420
+2% +$5.25K
CHD icon
519
Church & Dwight Co
CHD
$24B
$280K 0.02%
3,051
+75
+3% +$7.18K
WST icon
520
West Pharmaceutical
WST
$24.8B
$278K 0.02%
741
+9
+1% +$3.48K
CDW icon
521
CDW
CDW
$17.1B
$278K 0.02%
1,377
– –
IR icon
522
Ingersoll Rand
IR
$32.9B
$273K 0.02%
4,287
– –
WEC icon
523
WEC Energy
WEC
$35.6B
$272K 0.02%
3,377
+209
+7% +$18.2K
BAX icon
524
Baxter International
BAX
$13.9B
$270K 0.02%
7,166
+131
+2% +$5.58K
LEN icon
525
Lennar Class A
LEN
$20.5B
$269K 0.02%
2,478
-45
-2% -$5.28K
19 20
21
22 23

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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.