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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
LYB icon
201
LyondellBasell Industries
LYB
$20.2B
$1.06M 0.07%
11,539
-44
-0.4% -$4.02K
ADI icon
202
Analog Devices
ADI
$189B
$1.06M 0.07%
5,432
– –
GM icon
203
General Motors
GM
$76.5B
$1.04M 0.07%
26,923
+282
+1% +$9.75K
SYK icon
204
Stryker
SYK
$131B
$1.03M 0.07%
3,369
– –
FCX icon
205
Freeport-McMoran
FCX
$96.3B
$1.02M 0.07%
25,583
– –
PODD icon
206
Insulet
PODD
$9.95B
$1.02M 0.07%
3,544
+64
+2% +$19.4K
ET icon
207
Energy Transfer Partners
ET
$72.6B
$1.01M 0.07%
79,491
– –
WM icon
208
Waste Management
WM
$90.5B
$1.01M 0.07%
5,804
– –
ENS icon
209
EnerSys
ENS
$7.21B
$1M 0.07%
9,235
– –
MGNI icon
210
Magnite
MGNI
$3.54B
$991K 0.07%
72,626
-7,333
-9% -$81.6K
HQY icon
211
HealthEquity
HQY
$8.87B
$991K 0.07%
15,690
-19
-0.1% -$1.1K
VCTR icon
212
Victory Capital Holdings
VCTR
$7.19B
$989K 0.07%
31,358
– –
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$982K 0.07%
25,456
– –
EA
214
DELISTED
Electronic Arts
EA
$978K 0.07%
7,538
+115
+2% +$14.6K
CMS icon
215
CMS Energy
CMS
$22.1B
$976K 0.07%
16,619
-12
-0.1% -$724
GLW icon
216
Corning
GLW
$143B
$969K 0.07%
27,646
+356
+1% +$11.7K
F icon
217
Ford
F
$55.7B
$967K 0.07%
63,926
– –
RJF icon
218
Raymond James Financial
RJF
$34.6B
$949K 0.07%
9,149
+582
+7% +$54K
NI icon
219
NiSource
NI
$20.2B
$949K 0.07%
34,699
+288
+0.8% +$7.99K
ALGN icon
220
Align Technology
ALGN
$12.4B
$943K 0.06%
2,666
+44
+2% +$14K
ADP icon
221
Automatic Data Processing
ADP
$107B
$941K 0.06%
4,280
– –
LRCX icon
222
Lam Research
LRCX
$418B
$940K 0.06%
14,620
– –
CNC icon
223
Centene
CNC
$32.9B
$936K 0.06%
13,871
+150
+1% +$10K
COTY icon
224
Coty
COTY
$2.43B
$936K 0.06%
76,124
-6,077
-7% -$71.7K
OKE icon
225
Oneok
OKE
$58.3B
$935K 0.06%
15,154
+214
+1% +$13.2K
7 8
9
10 11

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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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.