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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
+3.12%
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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
+$20M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
2
RBA icon
RB Global
RBA
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PHR icon
Phreesia
PHR
+$1.05M
5
ETSY icon
Etsy
ETSY
+$974K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
WFRD icon
Weatherford International
WFRD
+$1.04M
3
AAPL icon
Apple
AAPL
+$792K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$782K
5
ATCO
Atlas Corp.
ATCO
+$633K

Sector Composition

Rank Sector Weight
1 Financials 32.26%
2 Technology 17.08%
3 Healthcare 9.33%
4 Consumer Discretionary 6.43%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$442B
$3.5M 0.3%
37,677
+21
+0.1% +$1.84K
DIS icon
52
Walt Disney
DIS
$178B
$3.5M 0.3%
34,958
-834
-2% -$84.1K
SPSC icon
53
SPS Commerce
SPSC
$2.75B
$3.46M 0.3%
22,742
+3,950
+21% +$560K
ABT icon
54
Abbott
ABT
$192B
$3.42M 0.29%
33,803
-52
-0.2% -$5.49K
NEE icon
55
NextEra Energy
NEE
$179B
$3.42M 0.29%
44,324
-40
-0.1% -$3.08K
DHR icon
56
Danaher
DHR
$145B
$3.42M 0.29%
15,289
-12
-0.1% -$2.73K
MS icon
57
Morgan Stanley
MS
$342B
$3.34M 0.29%
38,067
-46
-0.1% -$4.29K
PAYC icon
58
Paycom
PAYC
$9.52B
$3.34M 0.29%
10,972
+2,450
+29% +$737K
CMCSA icon
59
Comcast
CMCSA
$90.4B
$3.31M 0.28%
87,208
-1,476
-2% -$55.8K
T icon
60
AT&T
T
$166B
$3.27M 0.28%
169,853
+8,214
+5% +$157K
ACN icon
61
Accenture
ACN
$110B
$3.23M 0.28%
11,291
-262
-2% -$71.4K
UPS icon
62
United Parcel Service
UPS
$88.4B
$3.21M 0.27%
16,528
+25
+0.2% +$4.59K
PLD icon
63
Prologis
PLD
$134B
$3.17M 0.27%
25,422
-29
-0.1% -$3.56K
QCOM icon
64
Qualcomm
QCOM
$171B
$3.12M 0.27%
24,480
+35
+0.1% +$4.35K
TXN icon
65
Texas Instruments
TXN
$253B
$3.09M 0.26%
16,591
+44
+0.3% +$7.74K
UNP icon
66
Union Pacific
UNP
$174B
$3.03M 0.26%
15,043
-364
-2% -$73.8K
MRSH
67
Marsh
MRSH
$90.1B
$2.98M 0.26%
17,902
-19
-0.1% -$3.17K
TGT icon
68
Target
TGT
$69.9B
$2.97M 0.25%
17,951
-402
-2% -$66.1K
ETSY icon
69
Etsy
ETSY
$7.31B
$2.97M 0.25%
26,699
+7,858
+42% +$974K
NFLX icon
70
Netflix
NFLX
$309B
$2.91M 0.25%
84,130
-80
-0.1% -$2.65K
INTC icon
71
Intel
INTC
$509B
$2.81M 0.24%
85,990
-1,452
-2% -$41.1K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$2.77M 0.24%
39,743
– –
ELV icon
73
Elevance Health
ELV
$86.6B
$2.73M 0.23%
5,939
-9
-0.2% -$4.28K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 0.23%
27,282
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.72M 0.23%
60,163
+33,806
+128% +$1.51M
1 2
3
4 5

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Moody National Bank Trust Division's Q1 2023 Portfolio in Review

As of Q1 2023, Moody National Bank Trust Division held 618 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody National Bank Trust Division's Q1 2023 filing shows 23 new, 215 increased, 173 reduced and 17 closed positions. Its largest new stake was Twilio: 10,665 shares worth $711K. The largest sale was Linde, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2023 buy was Twilio: 10,665 shares worth $711K.
  • Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.51M increase.
  • Moody National Bank Trust Division's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $1.04M.
  • Moody National Bank Trust Division fully exited Linde in Q1 2023, selling an estimated $1.72M.
  • Moody National Bank Trust Division's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
  • Moody National Bank Trust Division opened 23 new positions and closed 17 in Q1 2023.
  • Moody National Bank Trust Division's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2023, filed 19 Apr 2023.