We are live on ! Find out more
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
-5.95%
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
$967M
AUM Growth
+$19.1M
Cap. Flow
+$99.2M
Cap. Flow %
10.25%
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.35M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.27M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$3.79M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.51M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$754K
3
OSIS icon
OSI Systems
OSIS
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Technology 16.21%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$3.24M 0.34%
20,598
+186
+0.9% +$32.4K
SBUX icon
52
Starbucks
SBUX
$124B
$3.01M 0.31%
35,686
+4,432
+14% +$377K
CVS icon
53
CVS Health
CVS
$121B
$2.98M 0.31%
31,283
+575
+2% +$56.9K
UNP icon
54
Union Pacific
UNP
$174B
$2.95M 0.3%
15,128
+172
+1% +$38.1K
MS icon
55
Morgan Stanley
MS
$342B
$2.94M 0.3%
37,176
+126
+0.3% +$10.6K
ACN icon
56
Accenture
ACN
$110B
$2.92M 0.3%
11,346
-105
-0.9% -$30.3K
WFC icon
57
Wells Fargo
WFC
$269B
$2.81M 0.29%
69,967
– –
PAYC icon
58
Paycom
PAYC
$9.52B
$2.81M 0.29%
8,521
+2,100
+33% +$723K
QCOM icon
59
Qualcomm
QCOM
$171B
$2.79M 0.29%
24,725
+2,508
+11% +$345K
TGT icon
60
Target
TGT
$69.9B
$2.78M 0.29%
18,708
+661
+4% +$106K
ADBE icon
61
Adobe
ADBE
$103B
$2.73M 0.28%
9,912
+35
+0.4% +$13.2K
ELV icon
62
Elevance Health
ELV
$86.6B
$2.71M 0.28%
5,959
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.2B
$2.68M 0.28%
103,442
– –
MRSH
64
Marsh
MRSH
$90.1B
$2.68M 0.28%
17,940
– –
SCHW
65
Charles Schwab
SCHW
$189B
$2.67M 0.28%
37,114
+697
+2% +$48.4K
CMCSA icon
66
Comcast
CMCSA
$90.4B
$2.65M 0.27%
90,521
-1,640
-2% -$61.3K
ENPH icon
67
Enphase Energy
ENPH
$5.39B
$2.65M 0.27%
9,535
+1,934
+25% +$522K
UPS icon
68
United Parcel Service
UPS
$88.4B
$2.63M 0.27%
16,287
+1,951
+14% +$369K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 0.27%
27,282
– –
LOW icon
70
Lowe's Companies
LOW
$121B
$2.63M 0.27%
13,996
-919
-6% -$179K
CRM icon
71
Salesforce
CRM
$158B
$2.61M 0.27%
18,173
-71
-0.4% -$12K
CSGP icon
72
CoStar Group
CSGP
$12.4B
$2.6M 0.27%
37,310
+12,110
+48% +$841K
T icon
73
AT&T
T
$166B
$2.6M 0.27%
169,409
+30,180
+22% +$549K
TXN icon
74
Texas Instruments
TXN
$253B
$2.57M 0.27%
16,575
+2,078
+14% +$348K
ORCL icon
75
Oracle
ORCL
$442B
$2.46M 0.25%
40,308
+4,130
+11% +$302K
1 2
3
4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return

Moody National Bank Trust Division's Q3 2022 Portfolio in Review

As of Q3 2022, Moody National Bank Trust Division held 599 positions worth $967M, up 2% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody National Bank Trust Division deployed $99.2M of net new capital in Q3 2022, opening 91 new positions and adding to 209 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enovix, an estimated $275K trimmed.

  • Moody National Bank Trust Division's largest Q3 2022 buy was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.
  • Moody National Bank Trust Division added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $2.51M increase.
  • Moody National Bank Trust Division's biggest Q3 2022 reduction was Enovix, cutting an estimated $275K.
  • Moody National Bank Trust Division fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $1.4M.
  • Moody National Bank Trust Division's ten largest holdings make up 37% of its $967M portfolio in Q3 2022.
  • Moody National Bank Trust Division opened 91 new positions and closed 20 in Q3 2022.
  • Moody National Bank Trust Division's portfolio value rose 2% quarter-over-quarter to $967M.

Based on Moody National Bank Trust Division's 13F filing for Q3 2022, filed 5 Oct 2022.