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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
NOW icon
101
ServiceNow
NOW
$129B
$2.04M 0.17%
21,940
– –
USRT icon
102
iShares Core US REIT ETF
USRT
$4.58B
$2.04M 0.17%
40,458
-1,485
-4% -$76.9K
CSGP icon
103
CoStar Group
CSGP
$12.4B
$2.03M 0.17%
29,510
-6,450
-18% -$476K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.03M 0.17%
10,402
+3,842
+59% +$736K
EVH icon
105
Evolent Health
EVH
$471M
$2.02M 0.17%
62,262
+21,256
+52% +$672K
SO icon
106
Southern Company
SO
$106B
$2.01M 0.17%
28,917
+644
+2% +$43.4K
ZETA icon
107
Zeta Global
ZETA
$7.17B
$2M 0.17%
184,640
+32,941
+22% +$317K
SCHW
108
Charles Schwab
SCHW
$189B
$1.95M 0.17%
37,138
-46
-0.1% -$3.37K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65.5B
$1.92M 0.16%
10,029
-14
-0.1% -$2.66K
MO icon
110
Altria Group
MO
$107B
$1.88M 0.16%
42,237
+113
+0.3% +$5.2K
PYPL icon
111
PayPal
PYPL
$50.6B
$1.88M 0.16%
24,777
-371
-1% -$28.6K
DOW icon
112
Dow Inc
DOW
$22.1B
$1.86M 0.16%
34,016
+2,505
+8% +$141K
TJX icon
113
TJX Companies
TJX
$169B
$1.86M 0.16%
23,741
-17
-0.1% -$1.34K
PNC icon
114
PNC Financial Services
PNC
$102B
$1.84M 0.16%
14,439
-19
-0.1% -$2.87K
DD icon
115
DuPont de Nemours
DD
$19.5B
$1.79M 0.15%
19,885
+602
+3% +$54.9K
NKE icon
116
Nike
NKE
$60.1B
$1.79M 0.15%
14,559
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$1.78M 0.15%
5,649
-8
-0.1% -$2.4K
MDT icon
118
Medtronic
MDT
$116B
$1.77M 0.15%
21,919
+164
+0.8% +$13.4K
STZ icon
119
Constellation Brands
STZ
$22.9B
$1.74M 0.15%
7,699
-8
-0.1% -$1.78K
RRX icon
120
Regal Rexnord
RRX
$11.5B
$1.73M 0.15%
12,295
+1,310
+12% +$190K
CI icon
121
Cigna
CI
$73.3B
$1.72M 0.15%
6,736
+3
+0% +$874
DRI icon
122
Darden Restaurants
DRI
$25.9B
$1.71M 0.15%
11,001
+29
+0.3% +$4.29K
PRGS icon
123
Progress Software
PRGS
$1.79B
$1.7M 0.15%
29,609
+6,017
+26% +$335K
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$1.69M 0.14%
65,361
+42
+0.1% +$1.08K
LMT icon
125
Lockheed Martin
LMT
$140B
$1.68M 0.14%
3,564
+13
+0.4% +$6.1K
3 4
5
6 7

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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.