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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
(+2%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.35M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$6.27M |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$3.79M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.4M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$754K |
| 3 |
OSI Systems
OSIS
|
+$517K |
| 4 |
GSK
GSK
|
+$489K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.5B
| $888K | 0.09% |
8,021
| – | – |
|
202
Applied Materials
AMAT
$439B
| $874K | 0.09% |
10,671
-730
| -6% | -$70.4K |
|
203
Energy Transfer Partners
ET
$72.4B
| $871K | 0.09% |
78,972
+32,852
| +71% | +$366K |
|
204
CenterPoint Energy
CNP
$26.9B
| $866K | 0.09% |
30,736
| – | – |
|
205
LyondellBasell Industries
LYB
$20.1B
| $865K | 0.09% |
11,492
+4,145
| +56% | +$350K |
|
206
NiSource
NI
$20.2B
| $863K | 0.09% |
34,264
+8,906
| +35% | +$262K |
|
207
Analog Devices
ADI
$188B
| $860K | 0.09% |
6,173
| – | – |
|
|
CMA
208
DELISTED
Comerica
CMA
| $858K | 0.09% |
12,068
+4,758
| +65% | +$375K |
|
|
EA
209
DELISTED
Electronic Arts
EA
| $849K | 0.09% |
7,338
-6
| -0.1% | -$759 |
|
210
General Motors
GM
$76B
| $845K | 0.09% |
26,313
+260
| +1% | +$9.54K |
|
211
Raymond James Financial
RJF
$34.8B
| $835K | 0.09% |
8,450
| – | – |
|
212
Kinder Morgan
KMI
$70.7B
| $831K | 0.09% |
49,989
+21,538
| +76% | +$383K |
|
213
Kornit Digital
KRNT
$832M
| $818K | 0.08% |
30,750
+11,100
| +56% | +$319K |
|
214
Academy Sports + Outdoors
ASO
$3.06B
| $816K | 0.08% |
19,345
| – | – |
|
215
Evergy
EVRG
$19.3B
| $812K | 0.08% |
13,662
+5,428
| +66% | +$365K |
|
216
Marriott International
MAR
$92.5B
| $806K | 0.08% |
5,748
| – | – |
|
217
Azenta
AZTA
$1.46B
| $803K | 0.08% |
18,734
+8,284
| +79% | +$495K |
|
218
Blackstone
BX
$111B
| $800K | 0.08% |
9,562
| – | – |
|
219
Corning
GLW
$143B
| $790K | 0.08% |
27,214
+10,094
| +59% | +$342K |
|
220
Oneok
OKE
$58.8B
| $790K | 0.08% |
15,417
+194
| +1% | +$11.5K |
|
221
Exelon
EXC
$47B
| $787K | 0.08% |
21,012
| – | – |
|
222
Public Service Enterprise Group
PEG
$38B
| $783K | 0.08% |
13,917
| – | – |
|
223
ICU Medical
ICUI
$4.48B
| $780K | 0.08% |
+5,177
| New | +$861K |
|
224
Progressive
PGR
$122B
| $778K | 0.08% |
6,695
-1
| -0% | -$120 |
|
225
Regeneron Pharmaceuticals
REGN
$82.7B
| $778K | 0.08% |
1,130
+16
| +1% | +$10.1K |
|
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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.