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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
+29.42%
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
$1.46B
AUM Growth
+$289M
Cap. Flow
+$25.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
48.26%
Holding
632
New
31
Increased
254
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
LIN icon
Linde
LIN
+$1.93M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$2.11M
2
HUBS icon
HubSpot
HUBS
+$1.33M
3
DCP
DCP Midstream, LP
DCP
+$788K
4
PRGS icon
Progress Software
PRGS
+$779K
5
AZTA icon
Azenta
AZTA
+$710K

Sector Composition

Rank Sector Weight
1 Financials 40.04%
2 Technology 15.92%
3 Healthcare 7.81%
4 Consumer Discretionary 5.76%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$192B
$3.72M 0.26%
34,144
+341
+1% +$36.3K
CMCSA icon
52
Comcast
CMCSA
$90.4B
$3.69M 0.25%
88,751
+1,543
+2% +$61.3K
SPSC icon
53
SPS Commerce
SPSC
$2.75B
$3.68M 0.25%
19,142
-3,600
-16% -$581K
ACN icon
54
Accenture
ACN
$110B
$3.6M 0.25%
11,652
+361
+3% +$105K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$3.57M 0.25%
55,871
-324
-0.6% -$21.7K
SBUX icon
56
Starbucks
SBUX
$124B
$3.57M 0.24%
36,044
+189
+0.5% +$19.6K
NOC icon
57
Northrop Grumman
NOC
$82B
$3.56M 0.24%
7,808
+110
+1% +$49.9K
MRSH
58
Marsh
MRSH
$90.1B
$3.42M 0.23%
18,206
+304
+2% +$53.9K
PAYC icon
59
Paycom
PAYC
$9.52B
$3.4M 0.23%
10,572
-400
-4% -$118K
VXF icon
60
Vanguard Extended Market ETF
VXF
$32.1B
$3.38M 0.23%
22,723
+16,545
+268% +$2.32M
NEE icon
61
NextEra Energy
NEE
$179B
$3.38M 0.23%
45,575
+1,251
+3% +$94.7K
DHR icon
62
Danaher
DHR
$145B
$3.29M 0.23%
15,483
+194
+1% +$41.1K
AXON
63
Axon Enterprise
AXON
$48.7B
$3.28M 0.23%
16,826
-1,826
-10% -$378K
MS icon
64
Morgan Stanley
MS
$342B
$3.28M 0.23%
38,412
+345
+0.9% +$29.5K
PLD icon
65
Prologis
PLD
$134B
$3.15M 0.22%
25,701
+279
+1% +$34.3K
AMD icon
66
Advanced Micro Devices
AMD
$788B
$3.13M 0.21%
27,468
+799
+3% +$83.1K
DIS icon
67
Walt Disney
DIS
$178B
$3.12M 0.21%
34,970
+12
+0% +$1.14K
UNP icon
68
Union Pacific
UNP
$174B
$3.11M 0.21%
15,198
+155
+1% +$30.8K
SPT icon
69
Sprout Social
SPT
$579M
$3.05M 0.21%
66,182
+39,711
+150% +$1.89M
LOW icon
70
Lowe's Companies
LOW
$121B
$3.04M 0.21%
13,465
+164
+1% +$34.1K
TXN icon
71
Texas Instruments
TXN
$253B
$3M 0.21%
16,689
+98
+0.6% +$16.9K
UPS icon
72
United Parcel Service
UPS
$88.4B
$2.99M 0.2%
16,670
+142
+0.9% +$25.2K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97M 0.2%
30,340
+3,058
+11% +$302K
WFC icon
74
Wells Fargo
WFC
$269B
$2.97M 0.2%
69,546
-132
-0.2% -$5.31K
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$2.95M 0.2%
8,639
+72
+0.8% +$21.8K
1 2
3
4 5

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Moody National Bank Trust Division's Q2 2023 Portfolio in Review

As of Q2 2023, Moody National Bank Trust Division held 632 positions worth $1.46B, up 25% from $1.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Moody National Bank Trust Division's Q2 2023 filing shows 31 new, 254 increased, 89 reduced and 22 closed positions. Its largest new stake was Linde: 5,283 shares worth $2.01M. The largest sale was RB Global, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2023 buy was Linde: 5,283 shares worth $2.01M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.53M increase.
  • Moody National Bank Trust Division's biggest Q2 2023 reduction was HubSpot, cutting an estimated $1.33M.
  • Moody National Bank Trust Division fully exited RB Global in Q2 2023, selling an estimated $2.11M.
  • Moody National Bank Trust Division's ten largest holdings make up 48% of its $1.46B portfolio in Q2 2023.
  • Moody National Bank Trust Division opened 31 new positions and closed 22 in Q2 2023.
  • Moody National Bank Trust Division's portfolio value rose 25% quarter-over-quarter to $1.46B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2023, filed 7 Jul 2023.