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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
HPQ icon
176
HP
HPQ
$27.6B
$1.21M 0.08%
39,507
– –
TFC icon
177
Truist Financial
TFC
$64.6B
$1.2M 0.08%
39,688
+2,232
+6% +$69.3K
FANG icon
178
Diamondback Energy
FANG
$55.7B
$1.2M 0.08%
9,155
-89
-1% -$11.9K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$1.19M 0.08%
14,165
-13
-0.1% -$1.05K
USB icon
180
US Bancorp
USB
$101B
$1.19M 0.08%
35,963
+422
+1% +$13.6K
LNG icon
181
Cheniere Energy
LNG
$55.5B
$1.18M 0.08%
7,764
+145
+2% +$21.5K
BDC icon
182
Belden
BDC
$5.38B
$1.18M 0.08%
12,335
-262
-2% -$22.4K
TSCO icon
183
Tractor Supply
TSCO
$18.7B
$1.16M 0.08%
26,250
+300
+1% +$13.7K
PPG icon
184
PPG Industries
PPG
$25.5B
$1.16M 0.08%
7,823
-141
-2% -$19.7K
DG icon
185
Dollar General
DG
$26.9B
$1.16M 0.08%
6,826
+92
+1% +$18.2K
VICI icon
186
VICI Properties
VICI
$28.9B
$1.14M 0.08%
36,313
+449
+1% +$14.4K
MET icon
187
MetLife
MET
$61.6B
$1.13M 0.08%
20,062
-218
-1% -$12.1K
KRNT icon
188
Kornit Digital
KRNT
$848M
$1.13M 0.08%
38,445
+288
+0.8% +$6.51K
CCI icon
189
Crown Castle
CCI
$32B
$1.12M 0.08%
9,837
+469
+5% +$55.8K
GLPI icon
190
Gaming and Leisure Properties
GLPI
$12.6B
$1.11M 0.08%
22,989
+331
+1% +$16.5K
COF icon
191
Capital One
COF
$136B
$1.11M 0.08%
10,131
-22
-0.2% -$2.2K
WY icon
192
Weyerhaeuser
WY
$17.9B
$1.1M 0.08%
32,844
-747
-2% -$22.5K
BDX icon
193
Becton Dickinson
BDX
$49.8B
$1.1M 0.08%
4,166
-18
-0.4% -$4.57K
LOVE
194
LoveSac
LOVE
$259M
$1.1M 0.08%
40,658
+5,101
+14% +$130K
MAR icon
195
Marriott International
MAR
$92.6B
$1.09M 0.07%
5,936
+218
+4% +$37.8K
KHC icon
196
Kraft Heinz
KHC
$29.6B
$1.09M 0.07%
30,597
-351
-1% -$13.5K
LHX icon
197
L3Harris
LHX
$53.4B
$1.08M 0.07%
5,497
+62
+1% +$11.9K
MGPI icon
198
MGP Ingredients
MGPI
$390M
$1.07M 0.07%
10,024
+151
+2% +$15.1K
BKNG icon
199
Booking.com
BKNG
$159B
$1.06M 0.07%
9,850
– –
ASO icon
200
Academy Sports + Outdoors
ASO
$3.06B
$1.06M 0.07%
19,619
+297
+2% +$17.1K
6 7
8
9 10

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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.