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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
EXAS
176
DELISTED
Exact Sciences
EXAS
$1.31M 0.04%
18,780
-2,867
-13% -$210K
HPQ icon
177
HP
HPQ
$26.8B
$1.31M 0.04%
36,175
-6
-0% -$222
OIH icon
178
VanEck Oil Services ETF
OIH
$1.96B
$1.31M 0.04%
4,639
+468
+11% +$115K
CRK icon
179
Comstock Resources
CRK
$4.09B
$1.3M 0.04%
100,000
-478
-0.5% -$4.25K
PEG icon
180
Public Service Enterprise Group
PEG
$37.8B
$1.3M 0.04%
18,601
-3
-0% -$199
AWK icon
181
American Water Works
AWK
$26.8B
$1.3M 0.04%
7,850
-1,232
-14% -$195K
FIS icon
182
Fidelity National Information Services
FIS
$21.6B
$1.29M 0.04%
12,877
-1,729
-12% -$181K
SAIL
183
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.28M 0.04%
24,970
-3,360
-12% -$144K
ACA icon
184
Arcosa
ACA
$7.12B
$1.25M 0.04%
21,929
-2,873
-12% -$148K
DOW icon
185
Dow Inc
DOW
$22.1B
$1.25M 0.04%
19,685
-1,412
-7% -$85.2K
STX icon
186
Seagate
STX
$199B
$1.25M 0.04%
13,942
– –
WERN icon
187
Werner Enterprises
WERN
$2.27B
$1.25M 0.04%
30,541
-3,739
-11% -$165K
COP icon
188
ConocoPhillips
COP
$153B
$1.25M 0.04%
12,526
-1,757
-12% -$162K
EXP icon
189
Eagle Materials
EXP
$6.47B
$1.24M 0.04%
9,629
-1,475
-13% -$209K
FCX icon
190
Freeport-McMoran
FCX
$96.9B
$1.23M 0.04%
24,659
-30
-0.1% -$1.33K
ZS icon
191
Zscaler
ZS
$28.7B
$1.22M 0.04%
5,066
-2,149
-30% -$528K
FMC icon
192
FMC
FMC
$1.28B
$1.22M 0.04%
9,261
-1,217
-12% -$143K
EA
193
DELISTED
Electronic Arts
EA
$1.21M 0.04%
9,591
-1,180
-11% -$154K
CRWD icon
194
CrowdStrike
CRWD
$226B
$1.2M 0.04%
21,192
-11,848
-36% -$552K
TTWO icon
195
Take-Two Interactive
TTWO
$45.4B
$1.2M 0.04%
7,817
-1,046
-12% -$167K
MAR icon
196
Marriott International
MAR
$92.5B
$1.19M 0.04%
6,781
-84
-1% -$14K
MPC icon
197
Marathon Petroleum
MPC
$97.8B
$1.18M 0.04%
13,789
-3,520
-20% -$268K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$1.18M 0.04%
14,700
-614
-4% -$47.8K
VMC icon
199
Vulcan Materials
VMC
$36.3B
$1.16M 0.04%
6,288
-775
-11% -$145K
EXC icon
200
Exelon
EXC
$46.6B
$1.15M 0.04%
24,223
-14,143
-37% -$599K
6 7
8
9 10

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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.