We are live on ! Find out more
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
TOST icon
126
Toast
TOST
$19.7B
$1.68M 0.14%
94,660
-19,906
-17% -$393K
EQC
127
DELISTED
Equity Commonwealth
EQC
$1.66M 0.14%
80,386
+21,904
+37% +$508K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M 0.14%
8,110
-65
-0.8% -$14K
CMI icon
129
Cummins
CMI
$87.8B
$1.63M 0.14%
6,838
+18
+0.3% +$4.39K
SPT icon
130
Sprout Social
SPT
$579M
$1.61M 0.14%
26,471
+13,817
+109% +$846K
GENI icon
131
Genius Sports
GENI
$2.12B
$1.6M 0.14%
320,361
+121,193
+61% +$569K
FISV
132
Fiserv Inc
FISV
$27.4B
$1.54M 0.13%
13,618
-14
-0.1% -$1.54K
ULTA icon
133
Ulta Beauty
ULTA
$22.9B
$1.52M 0.13%
2,790
-5
-0.2% -$2.57K
SLB icon
134
SLB Ltd
SLB
$78.1B
$1.52M 0.13%
30,955
+981
+3% +$52.1K
CTVA icon
135
Corteva
CTVA
$50.4B
$1.52M 0.13%
25,132
+2,018
+9% +$123K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.51M 0.13%
29,970
– –
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.51M 0.13%
29,982
– –
EOG icon
138
EOG Resources
EOG
$75.1B
$1.51M 0.13%
13,143
+144
+1% +$17.5K
AEP icon
139
American Electric Power
AEP
$67.9B
$1.5M 0.13%
16,459
-15
-0.1% -$1.37K
MNST icon
140
Monster Beverage
MNST
$90.1B
$1.49M 0.13%
55,040
-60
-0.1% -$1.54K
APD icon
141
Air Products & Chemicals
APD
$67.7B
$1.48M 0.13%
5,168
-8
-0.2% -$2.33K
ENPH icon
142
Enphase Energy
ENPH
$5.39B
$1.47M 0.13%
7,001
-2,100
-23% -$455K
WK icon
143
Workiva
WK
$3.7B
$1.47M 0.13%
14,354
+1,600
+13% +$145K
PHR icon
144
Phreesia
PHR
$758M
$1.47M 0.13%
45,500
+29,782
+189% +$1.05M
CDNS icon
145
Cadence Design Systems
CDNS
$89B
$1.47M 0.13%
6,985
-8
-0.1% -$1.51K
ICE icon
146
Intercontinental Exchange
ICE
$85B
$1.46M 0.13%
14,038
-16
-0.1% -$1.67K
NEM icon
147
Newmont
NEM
$124B
$1.45M 0.12%
29,582
+161
+0.5% +$7.8K
FDX icon
148
FedEx
FDX
$77.3B
$1.43M 0.12%
6,265
-145
-2% -$29.4K
DG icon
149
Dollar General
DG
$26.4B
$1.42M 0.12%
6,734
-10
-0.1% -$2.25K
YUM icon
150
Yum! Brands
YUM
$41B
$1.41M 0.12%
10,700
– –
4 5
6
7 8

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.