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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
DD icon
126
DuPont de Nemours
DD
$19.5B
$1.79M 0.12%
19,962
+77
+0.4% +$6.62K
HUBS icon
127
HubSpot
HUBS
$10.5B
$1.76M 0.12%
3,305
-2,828
-46% -$1.33M
FISV
128
Fiserv Inc
FISV
$27.4B
$1.76M 0.12%
13,924
+306
+2% +$36K
VLO icon
129
Valero Energy
VLO
$95.1B
$1.75M 0.12%
14,881
+83
+0.6% +$9.65K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.74M 0.12%
42,822
+27,047
+171% +$1.09M
EQC
131
DELISTED
Equity Commonwealth
EQC
$1.71M 0.12%
84,388
+4,002
+5% +$82.8K
CMI icon
132
Cummins
CMI
$87.8B
$1.7M 0.12%
6,940
+102
+1% +$23.1K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.67M 0.11%
32,941
+2,959
+10% +$150K
CDNS icon
134
Cadence Design Systems
CDNS
$89B
$1.66M 0.11%
7,083
+98
+1% +$21.3K
LMT icon
135
Lockheed Martin
LMT
$140B
$1.66M 0.11%
3,608
+44
+1% +$20.4K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.65M 0.11%
32,949
+2,979
+10% +$150K
ICE icon
137
Intercontinental Exchange
ICE
$85B
$1.63M 0.11%
14,396
+358
+3% +$38.8K
MNST icon
138
Monster Beverage
MNST
$90.1B
$1.6M 0.11%
55,776
+736
+1% +$20.9K
AMAT icon
139
Applied Materials
AMAT
$435B
$1.59M 0.11%
10,991
– –
PYPL icon
140
PayPal
PYPL
$50.6B
$1.58M 0.11%
23,641
-1,136
-5% -$77.4K
FDX icon
141
FedEx
FDX
$77.3B
$1.58M 0.11%
6,363
+98
+2% +$22.4K
NKE icon
142
Nike
NKE
$60.1B
$1.57M 0.11%
14,244
-315
-2% -$36.8K
APD icon
143
Air Products & Chemicals
APD
$67.7B
$1.56M 0.11%
5,210
+42
+0.8% +$12K
SLB icon
144
SLB Ltd
SLB
$78.1B
$1.54M 0.11%
31,386
+431
+1% +$20.6K
CMG icon
145
Chipotle Mexican Grill
CMG
$41.3B
$1.52M 0.1%
35,450
+450
+1% +$17.8K
EOG icon
146
EOG Resources
EOG
$75.1B
$1.51M 0.1%
13,155
+12
+0.1% +$1.37K
YUM icon
147
Yum! Brands
YUM
$41B
$1.48M 0.1%
10,700
– –
EQT icon
148
EQT Corp
EQT
$33.8B
$1.48M 0.1%
36,013
+405
+1% +$14.3K
SPGI icon
149
S&P Global
SPGI
$121B
$1.46M 0.1%
3,653
– –
CTVA icon
150
Corteva
CTVA
$50.4B
$1.45M 0.1%
25,276
+144
+0.6% +$8.4K
4 5
6
7 8

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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.