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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
-0.2%
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
$1.55B
AUM Growth
+$90.1M
Cap. Flow
+$106M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.61M
2
AAPL icon
Apple
AAPL
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$978K
2
VZ icon
Verizon
VZ
+$901K
3
STRL icon
Sterling Infrastructure
STRL
+$815K
4
WFRD icon
Weatherford International
WFRD
+$809K
5
SPSC icon
SPS Commerce
SPSC
+$801K

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Technology 15.66%
3 Healthcare 7.79%
4 Consumer Discretionary 6.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$180B
$1.13M 0.07%
1,754
-86
-5% -$60.1K
DE icon
202
Deere & Co
DE
$167B
$1.12M 0.07%
2,978
-30
-1% -$12.4K
ET icon
203
Energy Transfer Partners
ET
$72.1B
$1.12M 0.07%
79,874
+383
+0.5% +$5.08K
NTR icon
204
Nutrien
NTR
$32.1B
$1.12M 0.07%
18,076
+3,024
+20% +$191K
LHX icon
205
L3Harris
LHX
$54.1B
$1.1M 0.07%
6,333
+836
+15% +$154K
CNC icon
206
Centene
CNC
$33.1B
$1.09M 0.07%
15,845
+1,974
+14% +$131K
BKNG icon
207
Booking.com
BKNG
$159B
$1.08M 0.07%
8,775
-1,075
-11% -$130K
WW
208
DELISTED
WW International
WW
$1.08M 0.07%
97,685
+32,989
+51% +$324K
CCI icon
209
Crown Castle
CCI
$31.5B
$1.07M 0.07%
11,647
+1,810
+18% +$188K
ICUI icon
210
ICU Medical
ICUI
$4.48B
$1.07M 0.07%
8,975
+1,879
+26% +$280K
KHC icon
211
Kraft Heinz
KHC
$29.1B
$1.07M 0.07%
31,730
+1,133
+4% +$39.1K
MOD icon
212
Modine Manufacturing
MOD
$10.6B
$1.05M 0.07%
23,013
– –
EA
213
DELISTED
Electronic Arts
EA
$1.05M 0.07%
8,738
+1,200
+16% +$151K
CARR icon
214
Carrier Global
CARR
$52B
$1.04M 0.07%
18,778
+1,877
+11% +$103K
CMS icon
215
CMS Energy
CMS
$22B
$1.03M 0.07%
19,434
+2,815
+17% +$163K
LOVE
216
LoveSac
LOVE
$253M
$1.03M 0.07%
51,708
+11,050
+27% +$272K
ADP icon
217
Automatic Data Processing
ADP
$107B
$1.03M 0.07%
4,280
– –
LTH icon
218
Life Time Group Holdings
LTH
$9.79B
$1.02M 0.07%
67,329
+38,729
+135% +$683K
APO icon
219
Apollo Global Management
APO
$81.9B
$1.02M 0.07%
11,400
– –
BDC icon
220
Belden
BDC
$5.39B
$1.01M 0.07%
10,457
-1,878
-15% -$175K
PPG icon
221
PPG Industries
PPG
$25.5B
$1.01M 0.07%
7,759
-64
-0.8% -$8.98K
HPQ icon
222
HP
HPQ
$26.8B
$1.01M 0.07%
39,180
-327
-0.8% -$10K
GLW icon
223
Corning
GLW
$144B
$980K 0.06%
32,151
+4,505
+16% +$147K
MRVL icon
224
Marvell Technology
MRVL
$195B
$980K 0.06%
+18,097
New +$1.07M
MRCY icon
225
Mercury Systems
MRCY
$6.7B
$968K 0.06%
26,097
+13,375
+105% +$493K
7 8
9
10 11

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Moody National Bank Trust Division's Q3 2023 Portfolio in Review

As of Q3 2023, Moody National Bank Trust Division held 638 positions worth $1.55B, up 6.2% from $1.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Moody National Bank Trust Division deployed $106M of net new capital in Q3 2023, opening 28 new positions and adding to 355 existing holdings. Its largest new stake was Frontier Communications: 137,833 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $978K trimmed.

  • Moody National Bank Trust Division's largest Q3 2023 buy was Frontier Communications: 137,833 shares worth $2.16M.
  • Moody National Bank Trust Division added most to Tesla in Q3 2023, an estimated $6.61M increase.
  • Moody National Bank Trust Division's biggest Q3 2023 reduction was Duke Energy, cutting an estimated $978K.
  • Moody National Bank Trust Division fully exited Sterling Infrastructure in Q3 2023, selling an estimated $815K.
  • Moody National Bank Trust Division's ten largest holdings make up 48% of its $1.55B portfolio in Q3 2023.
  • Moody National Bank Trust Division opened 28 new positions and closed 33 in Q3 2023.
  • Moody National Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $1.55B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.