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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
(-3.7%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$1.33M |
| 2 |
Textron
TXT
|
+$747K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$713K |
| 4 |
Raymond James Financial
RJF
|
+$697K |
| 5 |
Oneok
OKE
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.71M |
| 2 |
Microsoft
MSFT
|
+$3.99M |
| 3 |
Amazon
AMZN
|
+$2.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$77.3B
| $1.74M | 0.05% |
7,523
-964
| -11% | -$227K |
|
127
NiSource
NI
$20.1B
| $1.74M | 0.05% |
54,741
-4,613
| -8% | -$134K |
|
128
Roper Technologies
ROP
$39.1B
| $1.72M | 0.05% |
3,651
-455
| -11% | -$205K |
|
129
Align Technology
ALGN
$12.4B
| $1.72M | 0.05% |
3,947
-584
| -13% | -$284K |
|
130
Cigna
CI
$73.3B
| $1.72M | 0.05% |
7,159
-935
| -12% | -$219K |
|
131
Welltower
WELL
$166B
| $1.72M | 0.05% |
17,843
-1,410
| -7% | -$122K |
|
132
KKR & Co
KKR
$99.5B
| $1.71M | 0.05% |
29,275
+270
| +0.9% | +$17K |
|
133
Mondelez International
MDLZ
$79.4B
| $1.71M | 0.05% |
27,271
-3,227
| -11% | -$210K |
|
134
Insulet
PODD
$10.1B
| $1.67M | 0.05% |
6,262
-2,216
| -26% | -$544K |
|
135
Micron Technology
MU
$1.03T
| $1.66M | 0.05% |
21,267
-2,736
| -11% | -$233K |
|
136
Vertex Pharmaceuticals
VRTX
$133B
| $1.64M | 0.05% |
6,302
-794
| -11% | -$188K |
|
137
L3Harris
LHX
$54.1B
| $1.64M | 0.05% |
6,585
-1,452
| -18% | -$338K |
|
138
DuPont de Nemours
DD
$19.5B
| $1.63M | 0.05% |
17,668
-1,125
| -6% | -$110K |
|
139
MGP Ingredients
MGPI
$381M
| $1.63M | 0.05% |
19,009
-21
| -0.1% | -$1.69K |
|
140
Monster Beverage
MNST
$90.1B
| $1.56M | 0.05% |
78,260
-260
| -0.3% | -$5.45K |
|
141
Essex Property Trust
ESS
$18.1B
| $1.55M | 0.05% |
4,476
+21
| +0.5% | +$7.01K |
|
142
Allstate
ALL
$64.7B
| $1.54M | 0.05% |
11,097
-1,379
| -11% | -$173K |
|
143
TJX Companies
TJX
$169B
| $1.53M | 0.05% |
25,228
-98
| -0.4% | -$6.56K |
|
|
FITB
144
Fifth Third Bancorp
FITB
$52.6B
| $1.52M | 0.05% |
35,409
-5,409
| -13% | -$252K |
|
145
iShares Gold Trust
IAU
$65.4B
| $1.49M | 0.05% |
40,547
+4,612
| +13% | +$165K |
|
146
Truist Financial
TFC
$64.3B
| $1.49M | 0.05% |
26,269
-487
| -2% | -$30.1K |
|
147
SLB Ltd
SLB
$78.1B
| $1.49M | 0.05% |
36,021
-4,605
| -11% | -$181K |
|
148
Air Products & Chemicals
APD
$67.7B
| $1.47M | 0.05% |
5,898
-918
| -13% | -$236K |
|
149
Academy Sports + Outdoors
ASO
$3.05B
| $1.47M | 0.05% |
37,395
-115
| -0.3% | -$4.22K |
|
150
Corning
GLW
$144B
| $1.47M | 0.05% |
39,913
-3,534
| -8% | -$138K |
|
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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.