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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
(+1.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.51M |
| 2 |
RB Global
RBA
|
+$1.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
Phreesia
PHR
|
+$1.05M |
| 5 |
Etsy
ETSY
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.72M |
| 2 |
Weatherford International
WFRD
|
+$1.04M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
576
McCormick & Company Non-Voting
MKC
$14.2B
| $212K | 0.02% |
2,547
| – | – |
|
577
Alexandria Real Estate Equities
ARE
$8.27B
| $211K | 0.02% |
1,678
| – | – |
|
|
CTRA
578
DELISTED
Coterra Energy
CTRA
| $210K | 0.02% |
8,550
| – | – |
|
579
TSMC
TSM
$2.23T
| $209K | 0.02% |
+2,247
| New | +$202K |
|
580
Labcorp
LH
$26.2B
| $207K | 0.02% |
1,049
| – | – |
|
581
Expeditors International
EXPD
$24B
| $206K | 0.02% |
+1,867
| New | +$203K |
|
582
Monolithic Power Systems
MPWR
$70B
| $202K | 0.02% |
+404
| New | +$186K |
|
583
Invesco Active US Real Estate Fund
PSR
$59.2M
| $201K | 0.02% |
2,301
| – | – |
|
584
IDEX
IEX
$17.7B
| $201K | 0.02% |
+871
| New | +$198K |
|
585
Green Dot
GDOT
$766M
| $201K | 0.02% |
+11,696
| New | +$204K |
|
586
Hewlett Packard
HPE
$77.8B
| $201K | 0.02% |
12,588
| – | – |
|
587
Hasbro
HAS
$13.4B
| $200K | 0.02% |
3,734
-19
| -0.5% | -$1.09K |
|
588
M&T Bank
MTB
$36.6B
| $200K | 0.02% |
1,674
| – | – |
|
|
IMGN
589
DELISTED
Immunogen Inc
IMGN
| $176K | 0.02% |
45,860
+9,851
| +27% | +$42K |
|
590
OneSpaWorld
OSW
$2.7B
| $163K | 0.01% |
13,591
-22,119
| -62% | -$241K |
|
591
Empire State Realty Trust
ESRT
$817M
| $162K | 0.01% |
24,943
+5,433
| +28% | +$39.8K |
|
592
Amcor
AMCR
$21.5B
| $161K | 0.01% |
2,829
| – | – |
|
593
DigitalBridge
DBRG
$2.95B
| $158K | 0.01% |
13,158
+2,866
| +28% | +$36K |
|
594
Sabra Healthcare REIT
SBRA
$5.16B
| $154K | 0.01% |
13,397
-171
| -1% | -$2.12K |
|
595
AngioDynamics
ANGO
$651M
| $136K | 0.01% |
+13,108
| New | +$168K |
|
596
ASE Group
ASX
$102B
| $125K | 0.01% |
15,681
-126
| -0.8% | -$921 |
|
|
QUOT
597
DELISTED
Quotient Technology Inc
QUOT
| $121K | 0.01% |
36,994
| – | – |
|
598
Lumen
LUMN
$6.49B
| $94.4K | 0.01% |
35,631
-9,487
| -21% | -$38.3K |
|
|
DM
599
DELISTED
Desktop Metal, Inc.
DM
| $65.8K | 0.01% |
2,863
+624
| +28% | +$11.8K |
|
600
Lloyds Banking Group
LYG
$89.8B
| $62.9K | 0.01% |
27,128
-106
| -0.4% | -$257 |
|
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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.