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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
NI icon
201
NiSource
NI
$20.1B
$938K 0.08%
34,203
-61
-0.2% -$1.6K
PANW icon
202
Palo Alto Networks
PANW
$315B
$936K 0.08%
13,416
+18
+0.1% +$1.45K
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.2B
$934K 0.08%
5,360
+3,255
+155% +$579K
RJF icon
204
Raymond James Financial
RJF
$34.9B
$914K 0.08%
8,555
+105
+1% +$11.8K
CNP icon
205
CenterPoint Energy
CNP
$26.7B
$913K 0.08%
30,433
-303
-1% -$8.81K
EA
206
DELISTED
Electronic Arts
EA
$908K 0.08%
7,430
+92
+1% +$11.6K
KMI icon
207
Kinder Morgan
KMI
$70.7B
$903K 0.08%
49,993
+4
+0% +$72
ADI icon
208
Analog Devices
ADI
$187B
$891K 0.08%
5,432
-741
-12% -$116K
GM icon
209
General Motors
GM
$76.1B
$891K 0.08%
26,488
+175
+0.7% +$6.47K
CB icon
210
Chubb
CB
$132B
$888K 0.08%
4,025
– –
TXT icon
211
Textron
TXT
$15.3B
$888K 0.08%
12,543
-60
-0.5% -$4.07K
HQY icon
212
HealthEquity
HQY
$8.82B
$882K 0.08%
14,309
+21
+0.1% +$1.41K
PGR icon
213
Progressive
PGR
$121B
$868K 0.08%
6,695
– –
GLW icon
214
Corning
GLW
$144B
$866K 0.08%
27,092
-122
-0.4% -$3.96K
AWK icon
215
American Water Works
AWK
$26.8B
$861K 0.08%
5,648
-14
-0.2% -$2.02K
EVRG icon
216
Evergy
EVRG
$19.2B
$857K 0.07%
13,628
-34
-0.2% -$2.04K
WM icon
217
Waste Management
WM
$90.5B
$857K 0.07%
5,459
+1,143
+26% +$184K
NSC icon
218
Norfolk Southern
NSC
$75.3B
$854K 0.07%
3,466
-120
-3% -$28.4K
MAR icon
219
Marriott International
MAR
$92.5B
$853K 0.07%
5,728
-20
-0.3% -$3.08K
IPG
220
DELISTED
Interpublic Group of Companies
IPG
$842K 0.07%
25,262
– –
PODD icon
221
Insulet
PODD
$10.1B
$833K 0.07%
2,829
+42
+2% +$11.6K
VTRS icon
222
Viatris
VTRS
$18.5B
$833K 0.07%
74,809
+3
+0% +$31
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$193B
$833K 0.07%
+5,933
New +$817K
FIS icon
224
Fidelity National Information Services
FIS
$21.6B
$831K 0.07%
12,251
+72
+0.6% +$5.12K
FITB
225
Fifth Third Bancorp
FITB
$52.6B
$829K 0.07%
25,274
+1,875
+8% +$64K
7 8
9
10 11

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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.