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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
Cap. Flow
-$83.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.33M
2
TXT icon
Textron
TXT
+$747K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$713K
4
RJF icon
Raymond James Financial
RJF
+$697K
5
OKE icon
Oneok
OKE
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AMZN icon
Amazon
AMZN
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
TMO icon
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
CDNS icon
151
Cadence Design Systems
CDNS
$89B
$1.47M 0.05%
8,927
-1,190
-12% -$183K
DLR icon
152
Digital Realty Trust
DLR
$72.9B
$1.47M 0.05%
10,340
-6
-0.1% -$867
VLO icon
153
Valero Energy
VLO
$95.1B
$1.46M 0.05%
14,413
-147
-1% -$12.8K
CMA
154
DELISTED
Comerica
CMA
$1.45M 0.04%
15,997
-350
-2% -$33K
VAL icon
155
Valaris
VAL
$5.92B
$1.44M 0.04%
27,655
– –
PRU icon
156
Prudential Financial
PRU
$42.3B
$1.43M 0.04%
12,126
-1,249
-9% -$142K
SPLK
157
DELISTED
Splunk Inc
SPLK
$1.43M 0.04%
9,623
-1,299
-12% -$159K
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.43M 0.04%
27,896
+13,896
+99% +$713K
FISV
159
Fiserv Inc
FISV
$27.4B
$1.43M 0.04%
14,068
-1,850
-12% -$187K
OKTA icon
160
Okta
OKTA
$25.6B
$1.43M 0.04%
9,451
-2,132
-18% -$382K
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.5B
$1.42M 0.04%
30,325
-4,048
-12% -$182K
ZWS icon
162
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.42M 0.04%
+40,094
New +$1.33M
EXPE icon
163
Expedia Group
EXPE
$39.1B
$1.41M 0.04%
7,217
-1,010
-12% -$189K
BP icon
164
BP
BP
$111B
$1.41M 0.04%
47,872
-1,900
-4% -$57.9K
RRX icon
165
Regal Rexnord
RRX
$11.5B
$1.36M 0.04%
9,175
-114
-1% -$18.3K
CNC icon
166
Centene
CNC
$33.1B
$1.36M 0.04%
16,136
-2,060
-11% -$169K
GILD icon
167
Gilead Sciences
GILD
$168B
$1.35M 0.04%
22,770
-2,985
-12% -$191K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$23.1B
$1.35M 0.04%
21,849
+4,809
+28% +$305K
SEE
169
DELISTED
Sealed Air
SEE
$1.34M 0.04%
20,019
-249
-1% -$16.6K
SO icon
170
Southern Company
SO
$106B
$1.34M 0.04%
18,451
-280
-1% -$19K
PM icon
171
Philip Morris
PM
$290B
$1.33M 0.04%
14,125
-3,661
-21% -$366K
CSTM icon
172
Constellium
CSTM
$4B
$1.32M 0.04%
73,549
-7,302
-9% -$133K
MDB icon
173
MongoDB
MDB
$35.2B
$1.32M 0.04%
2,981
-26
-0.9% -$10.2K
BNY
174
Bank of New York Mellon
BNY
$111B
$1.32M 0.04%
26,631
-3,910
-13% -$222K
WMB icon
175
Williams Companies
WMB
$90.1B
$1.32M 0.04%
39,513
-1,200
-3% -$36.7K
5 6
7
8 9

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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.