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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
(-3.7%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$1.33M |
| 2 |
Textron
TXT
|
+$747K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$713K |
| 4 |
Raymond James Financial
RJF
|
+$697K |
| 5 |
Oneok
OKE
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.71M |
| 2 |
Microsoft
MSFT
|
+$3.99M |
| 3 |
Amazon
AMZN
|
+$2.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$49.7B
| $1.14M | 0.04% |
45,936
-563
| -1% | -$13.3K |
|
202
Synchrony
SYF
$25.8B
| $1.14M | 0.04% |
32,675
-3,476
| -10% | -$145K |
|
203
Columbia Sportswear
COLM
$2.88B
| $1.11M | 0.03% |
12,302
-1,765
| -13% | -$163K |
|
204
Quest Diagnostics
DGX
$26.2B
| $1.11M | 0.03% |
8,128
-468
| -5% | -$65.2K |
|
|
ZEN
205
DELISTED
ZENDESK INC
ZEN
| $1.11M | 0.03% |
9,250
-82
| -0.9% | -$8.91K |
|
206
DaVita
DVA
$11.6B
| $1.11M | 0.03% |
9,790
-912
| -9% | -$102K |
|
207
Yeti Holdings
YETI
$3.85B
| $1.11M | 0.03% |
18,442
-4
| -0% | -$258 |
|
208
Uber
UBER
$154B
| $1.1M | 0.03% |
30,900
-4,033
| -12% | -$145K |
|
209
Corteva
CTVA
$50.4B
| $1.09M | 0.03% |
18,930
-3,491
| -16% | -$178K |
|
210
McKesson
MCK
$102B
| $1.07M | 0.03% |
3,501
-480
| -12% | -$131K |
|
211
Texas Instruments
TXN
$253B
| $1.07M | 0.03% |
5,823
-1,302
| -18% | -$230K |
|
212
Global Payments
GPN
$23.4B
| $1.04M | 0.03% |
7,602
-820
| -10% | -$115K |
|
213
Kimco Realty
KIM
$16.2B
| $1.01M | 0.03% |
40,818
-5,780
| -12% | -$140K |
|
214
Halliburton
HAL
$27.7B
| $1M | 0.03% |
26,516
-4,408
| -14% | -$143K |
|
215
Carrier Global
CARR
$52B
| $994K | 0.03% |
21,682
-2,815
| -11% | -$133K |
|
216
Healthpeak Properties
DOC
$14.2B
| $977K | 0.03% |
28,475
-1,325
| -4% | -$44.6K |
|
217
TC Energy
TRP
$66.3B
| $969K | 0.03% |
17,188
-2,215
| -11% | -$117K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $963K | 0.03% |
21,498
-3,197
| -13% | -$157K |
|
219
Weyerhaeuser
WY
$17.8B
| $959K | 0.03% |
25,302
+14,958
| +145% | +$593K |
|
220
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $953K | 0.03% |
9,253
| – | – |
|
221
Yum! Brands
YUM
$41B
| $950K | 0.03% |
8,011
| – | – |
|
|
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
| $943K | 0.03% |
16,843
-1,970
| -10% | -$105K |
|
223
HubSpot
HUBS
$10.5B
| $931K | 0.03% |
1,960
-300
| -13% | -$145K |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $916K | 0.03% |
8,046
-1,096
| -12% | -$133K |
|
225
Berkshire Hathaway Class B
BRK.B
$1.09T
| $914K | 0.03% |
2,589
| – | – |
|
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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.