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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
-5.95%
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
$967M
AUM Growth
+$19.1M
Cap. Flow
+$99.2M
Cap. Flow %
10.25%
Top 10 Hldgs %
36.59%
Holding
599
New
91
Increased
209
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.35M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.27M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$3.79M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.51M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$754K
3
OSIS icon
OSI Systems
OSIS
+$517K
4
GSK icon
GSK
GSK
+$489K
5
BFAM icon
Bright Horizons
BFAM
+$410K

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Technology 16.21%
3 Healthcare 10.09%
4 Consumer Discretionary 7.08%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$200M 20.66%
1,170,161
– –
AAPL icon
2
Apple
AAPL
$4.45T
$39M 4.03%
281,937
+2,819
+1% +$442K
MSFT icon
3
Microsoft
MSFT
$3.74T
$34.3M 3.55%
147,338
+1,241
+0.8% +$328K
AMZN icon
4
Amazon
AMZN
$2.94T
$18.5M 1.91%
163,461
+3,334
+2% +$421K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$16.4M 1.69%
45,676
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$10.6M 1.09%
110,397
+1,197
+1% +$133K
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$10.3M 1.07%
63,098
-364
-0.6% -$61.6K
UNH icon
8
UnitedHealth
UNH
$361B
$8.89M 0.92%
17,604
+181
+1% +$95.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$8.5M 0.88%
88,372
-1,148
-1% -$128K
V icon
10
Visa
V
$677B
$7.71M 0.8%
43,372
+247
+0.6% +$50.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.67M 0.79%
21,489
+3,748
+21% +$1.49M
TSLA icon
12
Tesla
TSLA
$1.31T
$7.37M 0.76%
27,771
+1,506
+6% +$421K
LLY icon
13
Eli Lilly
LLY
$1.08T
$7.12M 0.74%
22,020
+37
+0.2% +$11.7K
HD icon
14
Home Depot
HD
$353B
$7.01M 0.73%
25,421
+1,249
+5% +$369K
XOM icon
15
ExxonMobil
XOM
$657B
$6.61M 0.68%
75,653
+7,119
+10% +$650K
JPM icon
16
JPMorgan Chase
JPM
$962B
$6.57M 0.68%
62,837
+760
+1% +$87.2K
PFE icon
17
Pfizer
PFE
$152B
$6.48M 0.67%
148,177
+6,079
+4% +$295K
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$6.27M 0.65%
46,231
+1,143
+3% +$185K
PG icon
19
Procter & Gamble
PG
$338B
$5.86M 0.61%
46,384
+183
+0.4% +$26K
DDWM icon
20
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$5.8M 0.6%
+223,038
New +$6.27M
CVX icon
21
Chevron
CVX
$386B
$5.72M 0.59%
39,811
+1,240
+3% +$189K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$5.7M 0.59%
+175,258
New +$6.35M
NVDA icon
23
NVIDIA
NVDA
$5.27T
$5.7M 0.59%
469,280
-2,790
-0.6% -$44.1K
PEP icon
24
PepsiCo
PEP
$189B
$5.5M 0.57%
33,677
+2,004
+6% +$345K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.49M 0.57%
88,317
+36,435
+70% +$2.51M
1
2 3 4 5

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Moody National Bank Trust Division's Q3 2022 Portfolio in Review

As of Q3 2022, Moody National Bank Trust Division held 599 positions worth $967M, up 2% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody National Bank Trust Division deployed $99.2M of net new capital in Q3 2022, opening 91 new positions and adding to 209 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enovix, an estimated $275K trimmed.

  • Moody National Bank Trust Division's largest Q3 2022 buy was WisdomTree Emerging Markets High Dividend Fund: 175,258 shares worth $5.7M.
  • Moody National Bank Trust Division added most to iShares Russell Mid-Cap ETF in Q3 2022, an estimated $2.51M increase.
  • Moody National Bank Trust Division's biggest Q3 2022 reduction was Enovix, cutting an estimated $275K.
  • Moody National Bank Trust Division fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $1.4M.
  • Moody National Bank Trust Division's ten largest holdings make up 37% of its $967M portfolio in Q3 2022.
  • Moody National Bank Trust Division opened 91 new positions and closed 20 in Q3 2022.
  • Moody National Bank Trust Division's portfolio value rose 2% quarter-over-quarter to $967M.

Based on Moody National Bank Trust Division's 13F filing for Q3 2022, filed 5 Oct 2022.