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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
ZTS icon
101
Zoetis
ZTS
$30.4B
$2.24M 0.15%
12,995
+159
+1% +$27.5K
DUK icon
102
Duke Energy
DUK
$96.3B
$2.21M 0.15%
24,669
+535
+2% +$50.5K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.5B
$2.2M 0.15%
10,011
-18
-0.2% -$3.75K
SCHW
104
Charles Schwab
SCHW
$189B
$2.16M 0.15%
38,083
+945
+3% +$49.5K
TMUS icon
105
T-Mobile US
TMUS
$190B
$2.14M 0.15%
15,409
+646
+4% +$90.7K
SRE icon
106
Sempra
SRE
$56.2B
$2.13M 0.15%
29,288
+60
+0.2% +$4.51K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.13M 0.15%
43,250
– –
C icon
108
Citigroup
C
$231B
$2.12M 0.15%
46,141
+245
+0.5% +$11.5K
GENI icon
109
Genius Sports
GENI
$2.12B
$2.04M 0.14%
329,707
+9,346
+3% +$46.9K
TJX icon
110
TJX Companies
TJX
$169B
$2.03M 0.14%
23,988
+247
+1% +$19.5K
LIN icon
111
Linde
LIN
$221B
$2.01M 0.14%
+5,283
New +$1.93M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$133B
$2.01M 0.14%
5,709
+60
+1% +$20.2K
MPC icon
113
Marathon Petroleum
MPC
$97.8B
$1.99M 0.14%
17,085
-78
-0.5% -$9.07K
SO icon
114
Southern Company
SO
$106B
$1.98M 0.14%
28,250
-667
-2% -$47.8K
MDT icon
115
Medtronic
MDT
$116B
$1.98M 0.14%
22,429
+510
+2% +$43.9K
MO icon
116
Altria Group
MO
$107B
$1.94M 0.13%
42,823
+586
+1% +$26.5K
STZ icon
117
Constellation Brands
STZ
$22.9B
$1.93M 0.13%
7,824
+125
+2% +$29.2K
ETSY icon
118
Etsy
ETSY
$7.31B
$1.91M 0.13%
22,599
-4,100
-15% -$387K
RRX icon
119
Regal Rexnord
RRX
$11.5B
$1.91M 0.13%
12,392
+97
+0.8% +$13.2K
CI icon
120
Cigna
CI
$73.3B
$1.9M 0.13%
6,786
+50
+0.7% +$13K
EVH icon
121
Evolent Health
EVH
$471M
$1.89M 0.13%
62,262
– –
PNC icon
122
PNC Financial Services
PNC
$102B
$1.88M 0.13%
14,954
+515
+4% +$62.9K
DRI icon
123
Darden Restaurants
DRI
$25.9B
$1.84M 0.13%
11,002
+1
+0% +$157
DOW icon
124
Dow Inc
DOW
$22.1B
$1.82M 0.12%
34,179
+163
+0.5% +$8.66K
ZETA icon
125
Zeta Global
ZETA
$7.17B
$1.81M 0.12%
212,366
+27,726
+15% +$254K
3 4
5
6 7

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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.