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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
-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
USRT icon
76
iShares Core US REIT ETF
USRT
$4.58B
$2.46M 0.25%
+51,782
New +$2.85M
SPSC icon
77
SPS Commerce
SPSC
$2.75B
$2.4M 0.25%
19,292
+5,700
+42% +$691K
COP icon
78
ConocoPhillips
COP
$153B
$2.33M 0.24%
22,792
+773
+4% +$77.1K
AXON
79
Axon Enterprise
AXON
$48.7B
$2.31M 0.24%
20,002
+5,500
+38% +$623K
DUK icon
80
Duke Energy
DUK
$96.3B
$2.28M 0.24%
24,514
+3,454
+16% +$371K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.27M 0.24%
48,420
+12,888
+36% +$674K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$2.27M 0.23%
8,502
+247
+3% +$74.5K
WFRD icon
83
Weatherford International
WFRD
$6.65B
$2.27M 0.23%
70,222
– –
INTC icon
84
Intel
INTC
$509B
$2.23M 0.23%
86,696
+11,236
+15% +$383K
PYPL icon
85
PayPal
PYPL
$50.6B
$2.22M 0.23%
25,819
+1,008
+4% +$89.4K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.21M 0.23%
18,265
– –
GS icon
87
Goldman Sachs
GS
$302B
$2.21M 0.23%
7,537
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$2.2M 0.23%
40,119
+298
+0.7% +$18.5K
RTX icon
89
RTX Corp
RTX
$300B
$2.19M 0.23%
26,746
+566
+2% +$51.2K
PNC icon
90
PNC Financial Services
PNC
$102B
$2.17M 0.22%
14,540
+95
+0.7% +$15.4K
SRE icon
91
Sempra
SRE
$56.2B
$2.15M 0.22%
28,694
+4,904
+21% +$397K
AXP icon
92
American Express
AXP
$232B
$2.11M 0.22%
15,671
– –
IBM icon
93
IBM
IBM
$222B
$2.1M 0.22%
17,706
+2,997
+20% +$393K
PLD icon
94
Prologis
PLD
$134B
$2.1M 0.22%
20,624
+114
+0.6% +$14.1K
C icon
95
Citigroup
C
$231B
$2.01M 0.21%
48,221
+6,544
+16% +$323K
TMUS icon
96
T-Mobile US
TMUS
$190B
$1.98M 0.21%
14,784
+280
+2% +$39.3K
NFLX icon
97
Netflix
NFLX
$309B
$1.98M 0.2%
83,990
+5,160
+7% +$115K
SO icon
98
Southern Company
SO
$106B
$1.93M 0.2%
28,354
– –
PM icon
99
Philip Morris
PM
$290B
$1.92M 0.2%
23,126
+3,942
+21% +$376K
ZTS icon
100
Zoetis
ZTS
$30.4B
$1.89M 0.2%
12,725
– –
2 3
4
5 6

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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.