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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
FLS icon
551
Flowserve
FLS
$10.3B
$244K 0.02%
7,188
-24
-0.3% -$804
MD icon
552
Pediatrix Medical
MD
$2.15B
$244K 0.02%
16,332
+3,558
+28% +$53.9K
UGI icon
553
UGI
UGI
$7.53B
$243K 0.02%
6,981
-39
-0.6% -$1.48K
TRP icon
554
TC Energy
TRP
$66.3B
$241K 0.02%
6,188
– –
APPN icon
555
Appian
APPN
$2.49B
$240K 0.02%
+5,400
New +$218K
LKFT
556
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$238K 0.02%
+6,157
New +$253K
EPAC icon
557
Enerpac Tool Group
EPAC
$1.91B
$238K 0.02%
+9,315
New +$246K
DTE icon
558
DTE Energy
DTE
$28.9B
$236K 0.02%
2,157
+115
+6% +$12.9K
ACGL icon
559
Arch Capital
ACGL
$33.2B
$236K 0.02%
3,480
– –
CUZ icon
560
Cousins Properties
CUZ
$4.85B
$236K 0.02%
11,025
+2,402
+28% +$58.5K
WHR icon
561
Whirlpool
WHR
$2.79B
$236K 0.02%
1,785
-9
-0.5% -$1.28K
AEE icon
562
Ameren
AEE
$30.1B
$234K 0.02%
2,703
– –
GPC icon
563
Genuine Parts
GPC
$18.5B
$233K 0.02%
1,395
– –
SCZ icon
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$233K 0.02%
3,908
– –
AVB icon
565
AvalonBay Communities
AVB
$25.7B
$232K 0.02%
1,379
+73
+6% +$12.5K
MLM icon
566
Martin Marietta Materials
MLM
$32.7B
$228K 0.02%
641
– –
CE icon
567
Celanese
CE
$4.75B
$226K 0.02%
2,077
-7
-0.3% -$808
EXR icon
568
Extra Space Storage
EXR
$31B
$225K 0.02%
1,380
– –
VB icon
569
Vanguard Morningstar Small-Cap ETF
VB
$83B
$225K 0.02%
1,186
– –
CACI icon
570
CACI
CACI
$15B
$219K 0.02%
739
-5
-0.7% -$1.47K
IFF icon
571
International Flavors & Fragrances
IFF
$21.4B
$219K 0.02%
2,378
-284
-11% -$28.2K
HIG icon
572
Hartford Financial Services
HIG
$37.7B
$218K 0.02%
3,129
– –
BXP icon
573
Boston Properties
BXP
$10.8B
$218K 0.02%
4,028
– –
VRSN icon
574
VeriSign
VRSN
$25.6B
$217K 0.02%
1,025
– –
LNT icon
575
Alliant Energy
LNT
$18.2B
$212K 0.02%
3,969
– –
21 22
23
24 25

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SC
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AG
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CCM
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GC
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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.