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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
-0.6%
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
$3.22B
AUM Growth
-$123M
Cap. Flow
-$83.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
80.24%
Holding
383
New
7
Increased
26
Reduced
267
Closed
16

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.33M
2
TXT icon
Textron
TXT
+$747K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$713K
4
RJF icon
Raymond James Financial
RJF
+$697K
5
OKE icon
Oneok
OKE
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
AMZN icon
Amazon
AMZN
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 5.38%
3 Healthcare 3.32%
4 Consumer Discretionary 2.12%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.16B 66.96%
11,419,510
– –
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$245M 7.61%
1,165,746
– –
AAPL icon
3
Apple
AAPL
$4.4T
$45.7M 1.42%
261,777
-33,981
-11% -$5.71M
MSFT icon
4
Microsoft
MSFT
$3.66T
$42.7M 1.32%
138,529
-13,253
-9% -$3.99M
AMZN icon
5
Amazon
AMZN
$2.89T
$24.5M 0.76%
150,040
-17,500
-10% -$2.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$20.7M 0.64%
45,676
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.18T
$13.7M 0.42%
98,400
-13,340
-12% -$1.81M
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$12M 0.37%
67,618
-13,074
-16% -$2.22M
NVDA icon
9
NVIDIA
NVDA
$5.41T
$11.9M 0.37%
436,610
-50,400
-10% -$1.26M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$11.6M 0.36%
83,200
-14,100
-14% -$1.92M
META icon
11
Meta Platforms (Facebook)
META
$1.48T
$9.9M 0.31%
44,538
-5,494
-11% -$1.37M
LLY icon
12
Eli Lilly
LLY
$1.09T
$9.44M 0.29%
32,953
-4,134
-11% -$1.06M
V icon
13
Visa
V
$670B
$9.24M 0.29%
41,663
-4,723
-10% -$1.02M
UNH icon
14
UnitedHealth
UNH
$364B
$8.93M 0.28%
17,505
-2,305
-12% -$1.11M
JPM icon
15
JPMorgan Chase
JPM
$971B
$8.77M 0.27%
64,332
-7,089
-10% -$1.05M
TMO icon
16
Thermo Fisher Scientific
TMO
$222B
$8.49M 0.26%
14,369
-3,459
-19% -$1.99M
HD icon
17
Home Depot
HD
$346B
$8.34M 0.26%
27,860
-3,580
-11% -$1.24M
PFE icon
18
Pfizer
PFE
$150B
$8.11M 0.25%
156,580
-13,162
-8% -$683K
PG icon
19
Procter & Gamble
PG
$335B
$8.04M 0.25%
52,619
-4,695
-8% -$735K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.99M 0.25%
74,076
– –
PLD icon
21
Prologis
PLD
$133B
$7.61M 0.24%
47,094
-10,285
-18% -$1.57M
BX icon
22
Blackstone
BX
$109B
$6.46M 0.2%
50,862
-10,418
-17% -$1.27M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.15M 0.19%
57,446
– –
WFRD icon
24
Weatherford International
WFRD
$6.71B
$6.12M 0.19%
183,787
– –
ABBV icon
25
AbbVie
ABBV
$440B
$5.79M 0.18%
35,723
-5,945
-14% -$864K
1
2 3 4 5

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Moody National Bank Trust Division's Q1 2022 Portfolio in Review

As of Q1 2022, Moody National Bank Trust Division held 383 positions worth $3.22B, down 3.7% from $3.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moody National Bank Trust Division's Q1 2022 filing shows 7 new, 26 increased, 267 reduced and 16 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M. The largest sale was Apple, an estimated $5.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2022 buy was Zurn Elkay Water Solutions: 40,094 shares worth $1.42M.
  • Moody National Bank Trust Division added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $713K increase.
  • Moody National Bank Trust Division's biggest Q1 2022 reduction was Apple, cutting an estimated $5.71M.
  • Moody National Bank Trust Division fully exited Apollo Global Management in Q1 2022, selling an estimated $1.63M.
  • Moody National Bank Trust Division's ten largest holdings make up 80% of its $3.22B portfolio in Q1 2022.
  • Moody National Bank Trust Division opened 7 new positions and closed 16 in Q1 2022.
  • Moody National Bank Trust Division's portfolio value fell 3.7% quarter-over-quarter to $3.22B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2022, filed 12 Apr 2022.