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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
-0.6%
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
$3.22B
AUM Growth
-$123M
Cap. Flow
-$83.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.33M
2
TXT icon
Textron
TXT
+$747K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$713K
4
RJF icon
Raymond James Financial
RJF
+$697K
5
OKE icon
Oneok
OKE
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AMZN icon
Amazon
AMZN
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 5.38%
3 Healthcare 3.32%
4 Consumer Discretionary 2.12%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$86.6B
$4.05M 0.13%
8,236
-1,154
-12% -$527K
HON icon
52
Honeywell
HON
$74.6B
$4.04M 0.13%
22,016
-2,600
-11% -$481K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$4.04M 0.13%
9,727
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.01M 0.12%
51,450
+1,072
+2% +$82.5K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.88M 0.12%
46,811
+862
+2% +$70.9K
GS icon
56
Goldman Sachs
GS
$302B
$3.75M 0.12%
11,364
-1,400
-11% -$494K
CRM icon
57
Salesforce
CRM
$158B
$3.74M 0.12%
17,615
-1,929
-10% -$415K
ABT icon
58
Abbott
ABT
$192B
$3.72M 0.12%
31,439
-5,103
-14% -$633K
SCHW
59
Charles Schwab
SCHW
$189B
$3.71M 0.12%
43,995
-5,166
-11% -$454K
NEE icon
60
NextEra Energy
NEE
$179B
$3.69M 0.11%
43,544
-4,589
-10% -$368K
PNC icon
61
PNC Financial Services
PNC
$102B
$3.68M 0.11%
19,967
-216
-1% -$43.7K
WFC icon
62
Wells Fargo
WFC
$269B
$3.57M 0.11%
73,655
-3,564
-5% -$191K
LOW icon
63
Lowe's Companies
LOW
$121B
$3.51M 0.11%
17,353
-2,387
-12% -$549K
KO icon
64
Coca-Cola
KO
$373B
$3.46M 0.11%
55,861
-9,645
-15% -$587K
QCOM icon
65
Qualcomm
QCOM
$171B
$3.34M 0.1%
21,868
-2,028
-8% -$340K
T icon
66
AT&T
T
$166B
$3.29M 0.1%
184,621
-12,538
-6% -$232K
ZTS icon
67
Zoetis
ZTS
$30.4B
$3.26M 0.1%
17,303
-2,552
-13% -$504K
PYPL icon
68
PayPal
PYPL
$50.6B
$3.25M 0.1%
28,140
-3,650
-11% -$486K
SBUX icon
69
Starbucks
SBUX
$124B
$3.21M 0.1%
35,290
-4,081
-10% -$385K
GTLS
70
DELISTED
Chart Industries
GTLS
$3.14M 0.1%
18,280
-1,935
-10% -$272K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$3.14M 0.1%
103,442
– –
INTC icon
72
Intel
INTC
$509B
$3.13M 0.1%
63,179
-7,188
-10% -$356K
UPS icon
73
United Parcel Service
UPS
$88.4B
$3.12M 0.1%
14,526
-1,764
-11% -$375K
NFLX icon
74
Netflix
NFLX
$309B
$3.1M 0.1%
82,700
-10,100
-11% -$420K
ORCL icon
75
Oracle
ORCL
$442B
$3M 0.09%
36,279
-3,263
-8% -$264K
1 2
3
4 5

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Moody National Bank Trust Division's Q1 2022 Portfolio in Review

As of Q1 2022, Moody National Bank Trust Division held 383 positions worth $3.22B, down 3.7% from $3.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moody National Bank Trust Division's Q1 2022 filing shows 7 new, 26 increased, 267 reduced and 16 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M. The largest sale was Apple, an estimated $5.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2022 buy was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M.
  • Moody National Bank Trust Division added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $713K increase.
  • Moody National Bank Trust Division's biggest Q1 2022 reduction was Apple, cutting an estimated $5.71M.
  • Moody National Bank Trust Division fully exited Apollo Global Management in Q1 2022, selling an estimated $1.63M.
  • Moody National Bank Trust Division's ten largest holdings make up 80% of its $3.22B portfolio in Q1 2022.
  • Moody National Bank Trust Division opened 7 new positions and closed 16 in Q1 2022.
  • Moody National Bank Trust Division's portfolio value fell 3.7% quarter-over-quarter to $3.22B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2022, filed 12 Apr 2022.