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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
QCOM icon
76
Qualcomm
QCOM
$171B
$2.93M 0.2%
24,653
+173
+0.7% +$19.9K
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$2.9M 0.2%
39,743
– –
INTC icon
78
Intel
INTC
$509B
$2.87M 0.2%
85,922
-68
-0.1% -$2.13K
AXP icon
79
American Express
AXP
$232B
$2.78M 0.19%
15,940
+268
+2% +$43.2K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$2.74M 0.19%
13,216
+5,106
+63% +$1.07M
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.7M 0.19%
13,123
+2,721
+26% +$527K
ELV icon
82
Elevance Health
ELV
$86.6B
$2.69M 0.18%
6,054
+115
+2% +$53.1K
CSGP icon
83
CoStar Group
CSGP
$12.4B
$2.63M 0.18%
29,510
– –
BA icon
84
Boeing
BA
$183B
$2.61M 0.18%
12,343
+109
+0.9% +$22.6K
T icon
85
AT&T
T
$166B
$2.59M 0.18%
162,491
-7,362
-4% -$125K
EPD icon
86
Enterprise Products Partners
EPD
$81.9B
$2.58M 0.18%
97,883
+32,522
+50% +$850K
RTX icon
87
RTX Corp
RTX
$300B
$2.51M 0.17%
25,594
-322
-1% -$31.5K
NOW icon
88
ServiceNow
NOW
$129B
$2.5M 0.17%
22,245
+305
+1% +$30.5K
PANW icon
89
Palo Alto Networks
PANW
$315B
$2.47M 0.17%
19,350
+5,970
+45% +$621K
TOST icon
90
Toast
TOST
$19.7B
$2.46M 0.17%
109,210
+14,550
+15% +$290K
IBM icon
91
IBM
IBM
$222B
$2.46M 0.17%
18,365
+357
+2% +$46.1K
GS icon
92
Goldman Sachs
GS
$302B
$2.43M 0.17%
7,541
+36
+0.5% +$11.8K
COP icon
93
ConocoPhillips
COP
$153B
$2.42M 0.17%
23,360
+145
+0.6% +$14.9K
PM icon
94
Philip Morris
PM
$290B
$2.4M 0.16%
24,581
-179
-0.7% -$17.1K
GE icon
95
GE Aerospace
GE
$379B
$2.39M 0.16%
27,246
+190
+0.7% +$15.4K
TGT icon
96
Target
TGT
$69.9B
$2.38M 0.16%
18,073
+122
+0.7% +$18.1K
CAT icon
97
Caterpillar
CAT
$393B
$2.36M 0.16%
9,575
+82
+0.9% +$18.3K
USRT icon
98
iShares Core US REIT ETF
USRT
$4.58B
$2.32M 0.16%
45,155
+4,697
+12% +$235K
GILD icon
99
Gilead Sciences
GILD
$168B
$2.29M 0.16%
29,655
-594
-2% -$47.4K
CVS icon
100
CVS Health
CVS
$121B
$2.27M 0.16%
32,906
+942
+3% +$67K
2 3
4
5 6

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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.