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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
+3.12%
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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
+$20M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
2
RBA icon
RB Global
RBA
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PHR icon
Phreesia
PHR
+$1.05M
5
ETSY icon
Etsy
ETSY
+$974K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.72M
2
WFRD icon
Weatherford International
WFRD
+$1.04M
3
AAPL icon
Apple
AAPL
+$792K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$782K
5
ATCO
Atlas Corp.
ATCO
+$633K

Sector Composition

Rank Sector Weight
1 Financials 32.26%
2 Technology 17.08%
3 Healthcare 9.33%
4 Consumer Discretionary 6.43%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
201
CMS Energy
CMS
$22B
$1.02M 0.09%
16,631
+191
+1% +$11.7K
WY icon
202
Weyerhaeuser
WY
$17.8B
$1.01M 0.09%
33,591
-36
-0.1% -$1.14K
COTY icon
203
Coty
COTY
$2.43B
$991K 0.08%
82,201
-12,635
-13% -$134K
ET icon
204
Energy Transfer Partners
ET
$72.1B
$991K 0.08%
79,491
+519
+0.7% +$6.56K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$987K 0.08%
28,531
+159
+0.6% +$5.64K
MELI icon
206
Mercado Libre
MELI
$92.7B
$985K 0.08%
747
-1
-0.1% -$1.14K
GM icon
207
General Motors
GM
$76.1B
$977K 0.08%
26,641
+153
+0.6% +$5.79K
COF icon
208
Capital One
COF
$136B
$976K 0.08%
10,153
-17
-0.2% -$1.78K
PSX icon
209
Phillips 66
PSX
$90B
$974K 0.08%
9,611
+68
+0.7% +$6.91K
GLW icon
210
Corning
GLW
$144B
$963K 0.08%
27,290
+198
+0.7% +$6.89K
NI icon
211
NiSource
NI
$20.1B
$962K 0.08%
34,411
+208
+0.6% +$5.69K
SYK icon
212
Stryker
SYK
$133B
$962K 0.08%
3,369
– –
AMT icon
213
American Tower
AMT
$79.4B
$961K 0.08%
4,704
– –
PGR icon
214
Progressive
PGR
$121B
$957K 0.08%
6,689
-6
-0.1% -$827
MGPI icon
215
MGP Ingredients
MGPI
$381M
$955K 0.08%
9,873
+15
+0.2% +$1.47K
ADP icon
216
Automatic Data Processing
ADP
$107B
$953K 0.08%
4,280
– –
MAR icon
217
Marriott International
MAR
$92.5B
$949K 0.08%
5,718
-10
-0.2% -$1.67K
OKE icon
218
Oneok
OKE
$58.3B
$949K 0.08%
14,940
-255
-2% -$16.9K
TXT icon
219
Textron
TXT
$15.3B
$948K 0.08%
13,427
+884
+7% +$63K
IPG
220
DELISTED
Interpublic Group of Companies
IPG
$948K 0.08%
25,456
+194
+0.8% +$6.97K
WM icon
221
Waste Management
WM
$90.5B
$947K 0.08%
5,804
+345
+6% +$52.8K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$82.2B
$928K 0.08%
1,130
– –
HQY icon
223
HealthEquity
HQY
$8.82B
$922K 0.08%
15,709
+1,400
+10% +$85K
KMI icon
224
Kinder Morgan
KMI
$70.7B
$921K 0.08%
52,575
+2,582
+5% +$45.9K
VCTR icon
225
Victory Capital Holdings
VCTR
$7.15B
$918K 0.08%
31,358
+6,500
+26% +$198K
7 8
9
10 11

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SC
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DGM
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SCM
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Moody National Bank Trust Division's Q1 2023 Portfolio in Review

As of Q1 2023, Moody National Bank Trust Division held 618 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody National Bank Trust Division's Q1 2023 filing shows 23 new, 215 increased, 173 reduced and 17 closed positions. Its largest new stake was Twilio: 10,665 shares worth $711K. The largest sale was Linde, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2023 buy was Twilio: 10,665 shares worth $711K.
  • Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.51M increase.
  • Moody National Bank Trust Division's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $1.04M.
  • Moody National Bank Trust Division fully exited Linde in Q1 2023, selling an estimated $1.72M.
  • Moody National Bank Trust Division's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
  • Moody National Bank Trust Division opened 23 new positions and closed 17 in Q1 2023.
  • Moody National Bank Trust Division's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2023, filed 19 Apr 2023.