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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
(+6.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.61M |
| 2 |
Apple
AAPL
|
+$5.58M |
| 3 |
Microsoft
MSFT
|
+$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$978K |
| 2 |
Verizon
VZ
|
+$901K |
| 3 |
Sterling Infrastructure
STRL
|
+$815K |
| 4 |
Weatherford International
WFRD
|
+$809K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$36.6B
| – | – |
-1,674
| Closed | -$207K |
|
627
Minerals Technologies
MTX
$2.25B
| – | – |
-5,513
| Closed | -$318K |
|
628
Ollie's Bargain Outlet
OLLI
$4.73B
| – | – |
-4,744
| Closed | -$275K |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| – | – |
-22,311
| Closed | -$355K |
|
|
PPL
630
PPL Corp
PPL
$26.7B
| – | – |
-7,694
| Closed | -$204K |
|
|
SEE
631
DELISTED
Sealed Air
SEE
| – | – |
-7,591
| Closed | -$304K |
|
|
632
Sterling Infrastructure
STRL
$16.8B
| – | – |
-14,611
| Closed | -$815K |
|
633
Twilio
TWLO
$37.9B
| – | – |
-11,515
| Closed | -$733K |
|
634
VeriSign
VRSN
$25.6B
| – | – |
-1,025
| Closed | -$232K |
|
|
635
Weatherford International
WFRD
$6.65B
| – | – |
-12,182
| Closed | -$809K |
|
|
QUOT
636
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-36,994
| Closed | -$142K |
|
|
PDCE
637
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-5,137
| Closed | -$365K |
|
|
ESTE
638
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-30,000
| Closed | -$429K |
|
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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.