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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
(+19%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
619
New
40
Increased
209
Reduced
219
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$837K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$817K |
| 5 |
SPX Corp
SPXC
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.68M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.27M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Flowserve
FLS
$10.3B
| $221K | 0.02% |
+7,212
| New | +$210K |
|
552
Lennar Class A
LEN
$20.5B
| $221K | 0.02% |
+2,523
| New | +$204K |
|
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $221K | 0.02% |
+3,908
| New | +$210K |
|
554
NCR Voyix
VYX
$1.12B
| $221K | 0.02% |
15,379
-17,464
| -53% | -$232K |
|
555
Domo
DOMO
$184M
| $219K | 0.02% |
15,350
| – | – |
|
556
Alliant Energy
LNT
$18.2B
| $219K | 0.02% |
+3,969
| New | +$212K |
|
557
PVH
PVH
$3.76B
| $219K | 0.02% |
+3,103
| New | +$185K |
|
558
Arch Capital
ACGL
$33.2B
| $218K | 0.02% |
+3,480
| New | +$194K |
|
559
Cousins Properties
CUZ
$4.85B
| $218K | 0.02% |
+8,623
| New | +$210K |
|
560
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $218K | 0.02% |
+1,186
| New | +$220K |
|
561
Martin Marietta Materials
MLM
$32.7B
| $217K | 0.02% |
641
| – | – |
|
562
Principal Financial Group
PFG
$24.4B
| $217K | 0.02% |
+2,582
| New | +$221K |
|
563
Nasdaq
NDAQ
$53.5B
| $216K | 0.02% |
+3,525
| New | +$220K |
|
564
Teradyne
TER
$63B
| $216K | 0.02% |
2,474
-400
| -14% | -$34.3K |
|
565
Celanese
CE
$4.75B
| $213K | 0.02% |
+2,084
| New | +$207K |
|
566
Labcorp
LH
$26.2B
| $212K | 0.02% |
+1,049
| New | +$205K |
|
567
AvalonBay Communities
AVB
$25.7B
| $211K | 0.02% |
1,306
| – | – |
|
568
McCormick & Company Non-Voting
MKC
$14.2B
| $211K | 0.02% |
2,547
-314
| -11% | -$25.3K |
|
569
VeriSign
VRSN
$25.6B
| $211K | 0.02% |
+1,025
| New | +$196K |
|
570
Xylem
XYL
$28.5B
| $211K | 0.02% |
+1,910
| New | +$200K |
|
571
AstraZeneca
AZN
$246B
| $210K | 0.02% |
1,544
-898
| -37% | -$113K |
|
|
CTRA
572
DELISTED
Coterra Energy
CTRA
| $210K | 0.02% |
8,550
| – | – |
|
|
PPL
573
PPL Corp
PPL
$26.7B
| $210K | 0.02% |
+7,190
| New | +$198K |
|
574
American Eagle Outfitters
AEO
$2.72B
| $209K | 0.02% |
15,006
-8,780
| -37% | -$113K |
|
575
Alkermes
ALKS
$8.44B
| $208K | 0.02% |
+7,955
| New | +$190K |
|
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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.