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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
TSLA icon
51
Tesla
TSLA
$1.29T
$3.27M 0.28%
26,549
-1,222
-4% -$231K
MS icon
52
Morgan Stanley
MS
$342B
$3.24M 0.28%
38,113
+937
+3% +$79.9K
UNP icon
53
Union Pacific
UNP
$174B
$3.19M 0.28%
15,407
+279
+2% +$57.2K
DIS icon
54
Walt Disney
DIS
$178B
$3.11M 0.27%
35,792
-177
-0.5% -$16.9K
CMCSA icon
55
Comcast
CMCSA
$90.4B
$3.1M 0.27%
88,684
-1,837
-2% -$60.8K
SCHW
56
Charles Schwab
SCHW
$189B
$3.1M 0.27%
37,184
+70
+0.2% +$5.43K
ACN icon
57
Accenture
ACN
$110B
$3.08M 0.27%
11,553
+207
+2% +$57.3K
ORCL icon
58
Oracle
ORCL
$442B
$3.08M 0.27%
37,656
-2,652
-7% -$202K
ELV icon
59
Elevance Health
ELV
$86.6B
$3.05M 0.27%
5,948
-11
-0.2% -$5.58K
T icon
60
AT&T
T
$166B
$2.98M 0.26%
161,639
-7,770
-5% -$139K
MRSH
61
Marsh
MRSH
$90.1B
$2.97M 0.26%
17,921
-19
-0.1% -$3.11K
CVS icon
62
CVS Health
CVS
$121B
$2.95M 0.26%
31,653
+370
+1% +$35.7K
WFC icon
63
Wells Fargo
WFC
$269B
$2.88M 0.25%
69,737
-230
-0.3% -$10.2K
PLD icon
64
Prologis
PLD
$134B
$2.87M 0.25%
25,451
+4,827
+23% +$535K
UPS icon
65
United Parcel Service
UPS
$88.4B
$2.87M 0.25%
16,503
+216
+1% +$37.4K
CSGP icon
66
CoStar Group
CSGP
$12.4B
$2.78M 0.24%
35,960
-1,350
-4% -$105K
COP icon
67
ConocoPhillips
COP
$153B
$2.74M 0.24%
23,231
+439
+2% +$53.4K
TGT icon
68
Target
TGT
$69.9B
$2.73M 0.24%
18,353
-355
-2% -$55.7K
TXN icon
69
Texas Instruments
TXN
$253B
$2.73M 0.24%
16,547
-28
-0.2% -$4.67K
AXON
70
Axon Enterprise
AXON
$48.7B
$2.7M 0.24%
16,252
-3,750
-19% -$593K
QCOM icon
71
Qualcomm
QCOM
$171B
$2.69M 0.23%
24,445
-280
-1% -$32.8K
LOW icon
72
Lowe's Companies
LOW
$121B
$2.65M 0.23%
13,318
-678
-5% -$136K
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$2.65M 0.23%
39,743
-376
-0.9% -$23.8K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 0.23%
27,282
– –
PAYC icon
75
Paycom
PAYC
$9.52B
$2.64M 0.23%
8,522
+1
+0% +$323
1 2
3
4 5

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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.