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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
LOW icon
76
Lowe's Companies
LOW
$121B
$2.66M 0.23%
13,301
-17
-0.1% -$3.45K
HUBS icon
77
HubSpot
HUBS
$10.5B
$2.63M 0.22%
6,133
+298
+5% +$109K
AMD icon
78
Advanced Micro Devices
AMD
$788B
$2.61M 0.22%
26,669
-17
-0.1% -$1.38K
WFC icon
79
Wells Fargo
WFC
$269B
$2.6M 0.22%
69,678
-59
-0.1% -$2.57K
BA icon
80
Boeing
BA
$183B
$2.6M 0.22%
12,234
-14
-0.1% -$2.91K
AXP icon
81
American Express
AXP
$232B
$2.59M 0.22%
15,672
-28
-0.2% -$4.64K
RTX icon
82
RTX Corp
RTX
$300B
$2.54M 0.22%
25,916
+354
+1% +$34.9K
GILD icon
83
Gilead Sciences
GILD
$168B
$2.51M 0.21%
30,249
+283
+0.9% +$23.4K
GS icon
84
Goldman Sachs
GS
$302B
$2.45M 0.21%
7,505
-12
-0.2% -$4.18K
PM icon
85
Philip Morris
PM
$290B
$2.41M 0.21%
24,760
+68
+0.3% +$6.78K
CVS icon
86
CVS Health
CVS
$121B
$2.38M 0.2%
31,964
+311
+1% +$26.1K
IBM icon
87
IBM
IBM
$222B
$2.36M 0.2%
18,008
+872
+5% +$117K
DUK icon
88
Duke Energy
DUK
$96.3B
$2.33M 0.2%
24,134
+186
+0.8% +$18.4K
MPC icon
89
Marathon Petroleum
MPC
$97.8B
$2.31M 0.2%
17,163
+41
+0.2% +$5.13K
COP icon
90
ConocoPhillips
COP
$153B
$2.3M 0.2%
23,215
-16
-0.1% -$1.75K
SRE icon
91
Sempra
SRE
$56.2B
$2.21M 0.19%
29,228
+224
+0.8% +$17.2K
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$2.19M 0.19%
8,567
-76
-0.9% -$18.7K
CAT icon
93
Caterpillar
CAT
$393B
$2.17M 0.19%
9,493
-14
-0.1% -$3.38K
C icon
94
Citigroup
C
$231B
$2.15M 0.18%
45,896
+505
+1% +$24.8K
TMUS icon
95
T-Mobile US
TMUS
$190B
$2.14M 0.18%
14,763
-12
-0.1% -$1.74K
ZTS icon
96
Zoetis
ZTS
$30.4B
$2.14M 0.18%
12,836
-15
-0.1% -$2.46K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.11M 0.18%
43,250
– –
RBA icon
98
RB Global
RBA
$16B
$2.11M 0.18%
37,473
+25,173
+205% +$1.48M
VLO icon
99
Valero Energy
VLO
$95.1B
$2.07M 0.18%
14,798
-374
-2% -$50.2K
GE icon
100
GE Aerospace
GE
$379B
$2.06M 0.18%
27,056
-7,630
-22% -$510K
2 3
4
5 6

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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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.