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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
IRM icon
151
Iron Mountain
IRM
$37B
$1.44M 0.1%
25,330
+437
+2% +$23.9K
MU icon
152
Micron Technology
MU
$1.03T
$1.43M 0.1%
22,720
+263
+1% +$16.9K
ROP icon
153
Roper Technologies
ROP
$39.1B
$1.4M 0.1%
2,916
+32
+1% +$14.5K
WK icon
154
Workiva
WK
$3.7B
$1.39M 0.1%
13,654
-700
-5% -$67.3K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.2B
$1.38M 0.09%
7,348
– –
ETN icon
156
Eaton
ETN
$179B
$1.37M 0.09%
6,835
-35
-0.5% -$6.16K
ENPH icon
157
Enphase Energy
ENPH
$5.39B
$1.37M 0.09%
8,151
+1,150
+16% +$205K
TRV icon
158
Travelers Companies
TRV
$77.2B
$1.36M 0.09%
7,859
+100
+1% +$17.6K
MMM icon
159
3M
MMM
$94.8B
$1.34M 0.09%
16,038
+733
+5% +$62.3K
MCK icon
160
McKesson
MCK
$102B
$1.34M 0.09%
3,141
+30
+1% +$11.5K
AEP icon
161
American Electric Power
AEP
$67.9B
$1.34M 0.09%
15,931
-528
-3% -$46.6K
INTU icon
162
Intuit
INTU
$91.6B
$1.34M 0.09%
2,920
– –
ULTA icon
163
Ulta Beauty
ULTA
$22.9B
$1.33M 0.09%
2,818
+28
+1% +$13.7K
PRU icon
164
Prudential Financial
PRU
$42.3B
$1.32M 0.09%
14,925
+448
+3% +$37.5K
SPXC icon
165
SPX Corp
SPXC
$10.9B
$1.31M 0.09%
15,402
– –
NEM icon
166
Newmont
NEM
$124B
$1.3M 0.09%
30,505
+923
+3% +$41.9K
CIR
167
DELISTED
CIRCOR International, Inc
CIR
$1.29M 0.09%
22,836
+997
+5% +$34.9K
BLK icon
168
Blackrock
BLK
$180B
$1.27M 0.09%
1,840
– –
ALB icon
169
Albemarle
ALB
$15.1B
$1.27M 0.09%
5,697
+90
+2% +$18.4K
EIX icon
170
Edison International
EIX
$26.7B
$1.27M 0.09%
18,231
+129
+0.7% +$9.08K
ICUI icon
171
ICU Medical
ICUI
$4.48B
$1.26M 0.09%
7,096
+397
+6% +$72.8K
AMGN icon
172
Amgen
AMGN
$225B
$1.26M 0.09%
5,684
– –
CRK icon
173
Comstock Resources
CRK
$4.09B
$1.23M 0.08%
105,659
– –
ALL icon
174
Allstate
ALL
$64.7B
$1.22M 0.08%
11,216
-19
-0.2% -$2.15K
DE icon
175
Deere & Co
DE
$167B
$1.22M 0.08%
3,008
– –
5 6
7
8 9

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DGM
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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.