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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
-0.2%
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
$1.55B
AUM Growth
+$90.1M
Cap. Flow
+$106M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.61M
2
AAPL icon
Apple
AAPL
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$978K
2
VZ icon
Verizon
VZ
+$901K
3
STRL icon
Sterling Infrastructure
STRL
+$815K
4
WFRD icon
Weatherford International
WFRD
+$809K
5
SPSC icon
SPS Commerce
SPSC
+$801K

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Technology 15.66%
3 Healthcare 7.79%
4 Consumer Discretionary 6.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
51
Sprout Social
SPT
$579M
$4.06M 0.26%
81,442
+15,260
+23% +$765K
NOC icon
52
Northrop Grumman
NOC
$82B
$4.05M 0.26%
9,209
+1,401
+18% +$615K
CRM icon
53
Salesforce
CRM
$158B
$4.05M 0.26%
19,987
+1,869
+10% +$404K
ACN icon
54
Accenture
ACN
$110B
$4.05M 0.26%
13,180
+1,528
+13% +$481K
DHR icon
55
Danaher
DHR
$145B
$3.94M 0.25%
17,931
+2,448
+16% +$546K
AXON
56
Axon Enterprise
AXON
$48.7B
$3.94M 0.25%
19,776
+2,950
+18% +$580K
LIN icon
57
Linde
LIN
$221B
$3.68M 0.24%
9,875
+4,592
+87% +$1.75M
ABT icon
58
Abbott
ABT
$192B
$3.67M 0.24%
37,896
+3,752
+11% +$394K
SBUX icon
59
Starbucks
SBUX
$124B
$3.57M 0.23%
39,085
+3,041
+8% +$298K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$3.51M 0.23%
60,525
+4,654
+8% +$285K
NFLX icon
61
Netflix
NFLX
$309B
$3.49M 0.23%
92,360
+7,510
+9% +$318K
MS icon
62
Morgan Stanley
MS
$342B
$3.48M 0.22%
42,593
+4,181
+11% +$363K
UNP icon
63
Union Pacific
UNP
$174B
$3.46M 0.22%
17,014
+1,816
+12% +$395K
GENI icon
64
Genius Sports
GENI
$2.12B
$3.44M 0.22%
644,663
+314,956
+96% +$2.09M
INTC icon
65
Intel
INTC
$509B
$3.32M 0.21%
93,498
+7,576
+9% +$264K
DIS icon
66
Walt Disney
DIS
$178B
$3.32M 0.21%
40,941
+5,971
+17% +$510K
PLD icon
67
Prologis
PLD
$134B
$3.31M 0.21%
29,491
+3,790
+15% +$464K
LOW icon
68
Lowe's Companies
LOW
$121B
$3.12M 0.2%
15,017
+1,552
+12% +$349K
AMD icon
69
Advanced Micro Devices
AMD
$788B
$3.12M 0.2%
30,341
+2,873
+10% +$312K
QCOM icon
70
Qualcomm
QCOM
$171B
$3.1M 0.2%
27,933
+3,280
+13% +$381K
ELV icon
71
Elevance Health
ELV
$86.6B
$3.07M 0.2%
7,044
+990
+16% +$449K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$3.03M 0.2%
13,185
-31
-0.2% -$7.06K
WFC icon
73
Wells Fargo
WFC
$269B
$3.02M 0.2%
73,921
+4,375
+6% +$189K
SCHW
74
Charles Schwab
SCHW
$189B
$3.02M 0.19%
54,948
+16,865
+44% +$1.02M
NEE icon
75
NextEra Energy
NEE
$179B
$2.95M 0.19%
51,442
+5,867
+13% +$406K
1 2
3
4 5

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Moody National Bank Trust Division's Q3 2023 Portfolio in Review

As of Q3 2023, Moody National Bank Trust Division held 638 positions worth $1.55B, up 6.2% from $1.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Moody National Bank Trust Division deployed $106M of net new capital in Q3 2023, opening 28 new positions and adding to 355 existing holdings. Its largest new stake was Frontier Communications: 137,833 shares worth $2.16M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $978K trimmed.

  • Moody National Bank Trust Division's largest Q3 2023 buy was Frontier Communications: 137,833 shares worth $2.16M.
  • Moody National Bank Trust Division added most to Tesla in Q3 2023, an estimated $6.61M increase.
  • Moody National Bank Trust Division's biggest Q3 2023 reduction was Duke Energy, cutting an estimated $978K.
  • Moody National Bank Trust Division fully exited Sterling Infrastructure in Q3 2023, selling an estimated $815K.
  • Moody National Bank Trust Division's ten largest holdings make up 48% of its $1.55B portfolio in Q3 2023.
  • Moody National Bank Trust Division opened 28 new positions and closed 33 in Q3 2023.
  • Moody National Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $1.55B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.