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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
+25.47%
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
$1.15B
AUM Growth
+$180M
Cap. Flow
-$6.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.75%
Holding
619
New
40
Increased
209
Reduced
219
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$837K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$817K
5
SPXC icon
SPX Corp
SPXC
+$789K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 13.99%
3 Healthcare 9.68%
4 Consumer Discretionary 5.74%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$77.3B
$1.11M 0.1%
6,410
+60
+0.9% +$9.97K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.11M 0.1%
26,357
+15,664
+146% +$634K
MU icon
178
Micron Technology
MU
$1.03T
$1.09M 0.1%
21,807
-67
-0.3% -$3.67K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$1.08M 0.09%
14,178
+106
+0.8% +$7.87K
NTR icon
180
Nutrien
NTR
$32.1B
$1.08M 0.09%
14,776
+12
+0.1% +$948
AMAT icon
181
Applied Materials
AMAT
$435B
$1.07M 0.09%
11,000
+329
+3% +$31.6K
WK icon
182
Workiva
WK
$3.7B
$1.07M 0.09%
12,754
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.09%
28,372
-529
-2% -$19.9K
HPQ icon
184
HP
HPQ
$26.8B
$1.05M 0.09%
39,266
– –
MGPI icon
185
MGP Ingredients
MGPI
$381M
$1.05M 0.09%
9,858
+59
+0.6% +$6.59K
BDX icon
186
Becton Dickinson
BDX
$50B
$1.05M 0.09%
4,114
-432
-10% -$102K
WY icon
187
Weyerhaeuser
WY
$17.8B
$1.04M 0.09%
33,627
+1,342
+4% +$41.6K
CMS icon
188
CMS Energy
CMS
$22B
$1.04M 0.09%
16,440
+472
+3% +$27.9K
ADP icon
189
Automatic Data Processing
ADP
$107B
$1.02M 0.09%
4,280
– –
ASO icon
190
Academy Sports + Outdoors
ASO
$3.05B
$1.01M 0.09%
19,299
-46
-0.2% -$2.19K
PPG icon
191
PPG Industries
PPG
$25.5B
$1M 0.09%
7,969
-52
-0.6% -$6.37K
OKE icon
192
Oneok
OKE
$58.3B
$998K 0.09%
15,195
-222
-1% -$13.6K
AMT icon
193
American Tower
AMT
$79.4B
$997K 0.09%
4,704
-371
-7% -$77.2K
PSX icon
194
Phillips 66
PSX
$90B
$994K 0.09%
9,543
+123
+1% +$12.6K
CMG icon
195
Chipotle Mexican Grill
CMG
$41.3B
$976K 0.09%
35,200
+20,400
+138% +$610K
FCX icon
196
Freeport-McMoran
FCX
$96.9B
$972K 0.08%
25,583
+233
+0.9% +$8.14K
COF icon
197
Capital One
COF
$136B
$945K 0.08%
10,170
+4
+0% +$393
EXC icon
198
Exelon
EXC
$46.6B
$944K 0.08%
21,838
+826
+4% +$32.6K
LYB icon
199
LyondellBasell Industries
LYB
$20.3B
$944K 0.08%
11,370
-122
-1% -$9.99K
ET icon
200
Energy Transfer Partners
ET
$72.1B
$938K 0.08%
78,972
– –
6 7
8
9 10

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Moody National Bank Trust Division's Q4 2022 Portfolio in Review

As of Q4 2022, Moody National Bank Trust Division held 619 positions worth $1.15B, up 19% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody National Bank Trust Division's Q4 2022 filing shows 40 new, 209 increased, 219 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 6,178 shares worth $821K. The largest sale was Schwab US TIPS ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2022 buy was Vanguard Extended Market ETF: 6,178 shares worth $821K.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.47M increase.
  • Moody National Bank Trust Division's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Moody National Bank Trust Division fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $2.68M.
  • Moody National Bank Trust Division's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2022.
  • Moody National Bank Trust Division opened 40 new positions and closed 24 in Q4 2022.
  • Moody National Bank Trust Division's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2022, filed 11 Jan 2023.