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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
Cap. Flow
-$6.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.75%
Holding
619
New
40
Increased
209
Reduced
219
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$837K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$817K
5
SPXC icon
SPX Corp
SPXC
+$789K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
IEMG icon
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
DVA icon
601
DaVita
DVA
$11.6B
– –
-4,366
Closed -$361K
EWJ icon
602
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-27,897
Closed -$1.36M
FDS icon
603
Factset
FDS
$9.89B
– –
-610
Closed -$244K
GDX icon
604
VanEck Gold Miners ETF
GDX
$27.8B
– –
-17,050
Closed -$411K
HOG icon
605
Harley-Davidson
HOG
$2.7B
– –
-6,894
Closed -$240K
IAU icon
606
iShares Gold Trust
IAU
$65.4B
– –
-40,547
Closed -$1.28M
MCHI icon
607
iShares MSCI China ETF
MCHI
$6.21B
– –
-14,554
Closed -$619K
OIH icon
608
VanEck Oil Services ETF
OIH
$1.96B
– –
-3,672
Closed -$776K
OKTA icon
609
Okta
OKTA
$25.6B
– –
-4,161
Closed -$236K
QQQ icon
610
Invesco QQQ Trust
QQQ
$481B
– –
-8,502
Closed -$2.27M
SCHP icon
611
Schwab US TIPS ETF
SCHP
$16.2B
– –
-103,442
Closed -$2.68M
TSM icon
612
TSMC
TSM
$2.23T
– –
-3,755
Closed -$257K
VO icon
613
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-48,420
Closed -$2.27M
XLV icon
614
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-18,265
Closed -$2.21M
COUP
615
DELISTED
Coupa Software Incorporated
COUP
– –
-3,450
Closed -$203K
ZEN
616
DELISTED
ZENDESK INC
ZEN
– –
-4,135
Closed -$314K
TWTR
617
DELISTED
Twitter, Inc.
TWTR
– –
-6,663
Closed -$292K
DRE
618
DELISTED
Duke Realty Corp.
DRE
– –
-9,823
Closed -$473K
NLSN
619
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,244
Closed -$201K
21 22 23 24
25

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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.