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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
+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
AZTA icon
151
Azenta
AZTA
$1.47B
$1.4M 0.12%
31,470
+8,036
+34% +$398K
AMGN icon
152
Amgen
AMGN
$225B
$1.37M 0.12%
5,684
– –
MU icon
153
Micron Technology
MU
$1.03T
$1.36M 0.12%
22,457
+650
+3% +$38.1K
AMAT icon
154
Applied Materials
AMAT
$435B
$1.35M 0.12%
10,991
-9
-0.1% -$1.03K
MMM icon
155
3M
MMM
$94.8B
$1.35M 0.12%
15,305
-408
-3% -$38.5K
PANW icon
156
Palo Alto Networks
PANW
$315B
$1.34M 0.11%
13,380
-36
-0.3% -$3.05K
TRV icon
157
Travelers Companies
TRV
$77.2B
$1.33M 0.11%
7,759
-19
-0.2% -$3.46K
IRM icon
158
Iron Mountain
IRM
$37B
$1.32M 0.11%
24,893
+101
+0.4% +$5.29K
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.2B
$1.31M 0.11%
7,348
+1,988
+37% +$366K
INTU icon
160
Intuit
INTU
$91.6B
$1.3M 0.11%
2,920
– –
USB icon
161
US Bancorp
USB
$101B
$1.28M 0.11%
35,541
-38
-0.1% -$1.69K
EIX icon
162
Edison International
EIX
$26.7B
$1.28M 0.11%
18,102
+99
+0.5% +$6.69K
TFC icon
163
Truist Financial
TFC
$64.3B
$1.28M 0.11%
37,456
+133
+0.4% +$5.81K
ROP icon
164
Roper Technologies
ROP
$39.1B
$1.27M 0.11%
2,884
-4
-0.1% -$1.73K
ASO icon
165
Academy Sports + Outdoors
ASO
$3.05B
$1.26M 0.11%
19,322
+23
+0.1% +$1.35K
SPGI icon
166
S&P Global
SPGI
$121B
$1.26M 0.11%
3,653
– –
CCI icon
167
Crown Castle
CCI
$31.5B
$1.25M 0.11%
9,368
-27
-0.3% -$3.73K
FANG icon
168
Diamondback Energy
FANG
$56.2B
$1.25M 0.11%
9,244
+89
+1% +$12.4K
ALL icon
169
Allstate
ALL
$64.7B
$1.24M 0.11%
11,235
-436
-4% -$55.1K
DE icon
170
Deere & Co
DE
$167B
$1.24M 0.11%
3,008
– –
ALB icon
171
Albemarle
ALB
$15.1B
$1.24M 0.11%
5,607
-11
-0.2% -$2.71K
BLK icon
172
Blackrock
BLK
$180B
$1.23M 0.11%
1,840
– –
TSCO icon
173
Tractor Supply
TSCO
$19B
$1.22M 0.1%
25,950
-65
-0.2% -$2.96K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$1.21M 0.1%
14,178
– –
LNG icon
175
Cheniere Energy
LNG
$55.4B
$1.2M 0.1%
7,619
-19
-0.2% -$2.87K
5 6
7
8 9

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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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.