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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
-5.95%
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
$967M
AUM Growth
+$19.1M
Cap. Flow
+$99.2M
Cap. Flow %
10.25%
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.35M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.27M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$3.79M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.51M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$754K
3
OSIS icon
OSI Systems
OSIS
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Technology 16.21%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$29.7B
$1.02M 0.11%
30,732
+10,309
+50% +$383K
EIX icon
177
Edison International
EIX
$27.1B
$1.02M 0.11%
17,995
+5,657
+46% +$374K
BDX icon
178
Becton Dickinson
BDX
$49.8B
$1.01M 0.1%
4,546
+103
+2% +$25.6K
BLK icon
179
Blackrock
BLK
$181B
$1.01M 0.1%
1,835
+107
+6% +$70K
ETN icon
180
Eaton
ETN
$177B
$1.01M 0.1%
7,573
+175
+2% +$24.5K
ZETA icon
181
Zeta Global
ZETA
$7.27B
$1M 0.1%
151,699
+64,099
+73% +$396K
DE icon
182
Deere & Co
DE
$166B
$1M 0.1%
2,993
+130
+5% +$44.5K
GLPI icon
183
Gaming and Leisure Properties
GLPI
$12.6B
$993K 0.1%
22,448
+7,352
+49% +$363K
EQC
184
DELISTED
Equity Commonwealth
EQC
$993K 0.1%
+40,744
New +$1.1M
WK icon
185
Workiva
WK
$3.69B
$992K 0.1%
12,754
+4,804
+60% +$328K
HPQ icon
186
HP
HPQ
$27B
$978K 0.1%
39,266
+9,422
+32% +$289K
PCTY icon
187
Paylocity
PCTY
$7.61B
$978K 0.1%
4,050
+1,700
+72% +$391K
GTLS
188
DELISTED
Chart Industries
GTLS
$974K 0.1%
5,280
– –
TSCO icon
189
Tractor Supply
TSCO
$19B
$972K 0.1%
26,150
– –
ADP icon
190
Automatic Data Processing
ADP
$108B
$969K 0.1%
4,280
– –
HQY icon
191
HealthEquity
HQY
$8.87B
$960K 0.1%
14,288
+3,327
+30% +$211K
FDX icon
192
FedEx
FDX
$78B
$943K 0.1%
6,350
+91
+1% +$19.2K
COF icon
193
Capital One
COF
$137B
$937K 0.1%
10,166
– –
CMS icon
194
CMS Energy
CMS
$22.1B
$930K 0.1%
15,968
– –
WY icon
195
Weyerhaeuser
WY
$17.9B
$922K 0.1%
32,285
– –
CMP icon
196
Compass Minerals
CMP
$1.11B
$921K 0.1%
+23,894
New +$911K
FIS icon
197
Fidelity National Information Services
FIS
$22B
$921K 0.1%
12,179
+141
+1% +$13.1K
LQDT icon
198
Liquidity Services
LQDT
$1.35B
$909K 0.09%
55,875
+40,875
+273% +$719K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$907K 0.09%
28,901
+8,338
+41% +$309K
COTY icon
200
Coty
COTY
$2.44B
$903K 0.09%
+142,863
New +$1.08M
6 7
8
9 10

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Moody National Bank Trust Division's Q3 2022 Portfolio in Review

As of Q3 2022, Moody National Bank Trust Division held 599 positions worth $967M, up 2% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody National Bank Trust Division deployed $99.2M of net new capital in Q3 2022, opening 91 new positions and adding to 209 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enovix, an estimated $275K trimmed.

  • Moody National Bank Trust Division's largest Q3 2022 buy was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.
  • Moody National Bank Trust Division added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $2.51M increase.
  • Moody National Bank Trust Division's biggest Q3 2022 reduction was Enovix, cutting an estimated $275K.
  • Moody National Bank Trust Division fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $1.4M.
  • Moody National Bank Trust Division's ten largest holdings make up 37% of its $967M portfolio in Q3 2022.
  • Moody National Bank Trust Division opened 91 new positions and closed 20 in Q3 2022.
  • Moody National Bank Trust Division's portfolio value rose 2% quarter-over-quarter to $967M.

Based on Moody National Bank Trust Division's 13F filing for Q3 2022, filed 5 Oct 2022.