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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
-0.6%
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
$3.22B
AUM Growth
-$123M
Cap. Flow
-$83.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.33M
2
TXT icon
Textron
TXT
+$747K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$713K
4
RJF icon
Raymond James Financial
RJF
+$697K
5
OKE icon
Oneok
OKE
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AMZN icon
Amazon
AMZN
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 5.38%
3 Healthcare 3.32%
4 Consumer Discretionary 2.12%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$33.8B
$2.24M 0.07%
65,171
-8,724
-12% -$213K
DG icon
102
Dollar General
DG
$26.4B
$2.24M 0.07%
10,051
-1,447
-13% -$307K
ENB icon
103
Enbridge
ENB
$112B
$2.22M 0.07%
48,136
-1,568
-3% -$67.2K
NEM icon
104
Newmont
NEM
$124B
$2.2M 0.07%
27,643
-3,134
-10% -$212K
RTX icon
105
RTX Corp
RTX
$300B
$2.19M 0.07%
22,092
-2,080
-9% -$197K
HOLX
106
DELISTED
Hologic
HOLX
$2.14M 0.07%
27,899
-8
-0% -$575
LNG icon
107
Cheniere Energy
LNG
$55.4B
$2.14M 0.07%
15,436
-2,064
-12% -$251K
EPD icon
108
Enterprise Products Partners
EPD
$81.9B
$2.13M 0.07%
82,555
-9,140
-10% -$222K
ATO icon
109
Atmos Energy
ATO
$28.7B
$2.12M 0.07%
17,750
-1,546
-8% -$169K
TSCO icon
110
Tractor Supply
TSCO
$19B
$2.11M 0.07%
45,290
-9,385
-17% -$415K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.11M 0.07%
35,532
– –
AMD icon
112
Advanced Micro Devices
AMD
$788B
$2.09M 0.06%
19,153
-2,363
-11% -$282K
NTR icon
113
Nutrien
NTR
$32.1B
$2.09M 0.06%
20,080
-2,079
-9% -$172K
ALB icon
114
Albemarle
ALB
$15.1B
$2.07M 0.06%
9,381
-1,274
-12% -$269K
MET icon
115
MetLife
MET
$61.4B
$2.03M 0.06%
28,857
-1,608
-5% -$109K
CMS icon
116
CMS Energy
CMS
$22B
$1.98M 0.06%
28,360
-3,479
-11% -$226K
COF icon
117
Capital One
COF
$136B
$1.88M 0.06%
14,323
-275
-2% -$40.1K
ULTA icon
118
Ulta Beauty
ULTA
$22.9B
$1.82M 0.06%
4,573
-604
-12% -$227K
ACN icon
119
Accenture
ACN
$110B
$1.82M 0.06%
5,390
-1,009
-16% -$340K
MDT icon
120
Medtronic
MDT
$116B
$1.8M 0.06%
16,221
-301
-2% -$31.8K
CMI icon
121
Cummins
CMI
$87.8B
$1.79M 0.06%
8,717
-1,234
-12% -$267K
USB icon
122
US Bancorp
USB
$101B
$1.79M 0.06%
33,646
-6,732
-17% -$387K
MO icon
123
Altria Group
MO
$107B
$1.78M 0.06%
34,158
-3,808
-10% -$194K
GE icon
124
GE Aerospace
GE
$379B
$1.77M 0.05%
31,049
-2,029
-6% -$121K
DRI icon
125
Darden Restaurants
DRI
$25.9B
$1.77M 0.05%
13,295
-1,233
-8% -$170K
3 4
5
6 7

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Moody National Bank Trust Division's Q1 2022 Portfolio in Review

As of Q1 2022, Moody National Bank Trust Division held 383 positions worth $3.22B, down 3.7% from $3.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moody National Bank Trust Division's Q1 2022 filing shows 7 new, 26 increased, 267 reduced and 16 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M. The largest sale was Apple, an estimated $5.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2022 buy was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M.
  • Moody National Bank Trust Division added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $713K increase.
  • Moody National Bank Trust Division's biggest Q1 2022 reduction was Apple, cutting an estimated $5.71M.
  • Moody National Bank Trust Division fully exited Apollo Global Management in Q1 2022, selling an estimated $1.63M.
  • Moody National Bank Trust Division's ten largest holdings make up 80% of its $3.22B portfolio in Q1 2022.
  • Moody National Bank Trust Division opened 7 new positions and closed 16 in Q1 2022.
  • Moody National Bank Trust Division's portfolio value fell 3.7% quarter-over-quarter to $3.22B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2022, filed 12 Apr 2022.