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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
+25.47%
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
$1.15B
AUM Growth
+$180M
Cap. Flow
-$6.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.75%
Holding
619
New
40
Increased
209
Reduced
219
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$837K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$817K
5
SPXC icon
SPX Corp
SPXC
+$789K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 13.99%
3 Healthcare 9.68%
4 Consumer Discretionary 5.74%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$329M 28.65%
1,170,161
– –
AAPL icon
2
Apple
AAPL
$4.45T
$36.7M 3.2%
282,802
+865
+0.3% +$124K
MSFT icon
3
Microsoft
MSFT
$3.74T
$35M 3.05%
145,802
-1,536
-1% -$369K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$17.4M 1.52%
45,275
-401
-0.9% -$155K
AMZN icon
5
Amazon
AMZN
$2.94T
$13.6M 1.19%
162,407
-1,054
-0.6% -$104K
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$10.5M 0.92%
59,647
-3,451
-5% -$596K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.58M 0.83%
25,060
+3,571
+17% +$1.37M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$9.46M 0.82%
107,269
-3,128
-3% -$297K
UNH icon
9
UnitedHealth
UNH
$361B
$9.02M 0.79%
17,017
-587
-3% -$311K
V icon
10
Visa
V
$677B
$8.99M 0.78%
43,289
-83
-0.2% -$16.7K
HD icon
11
Home Depot
HD
$353B
$8.34M 0.73%
26,392
+971
+4% +$296K
JPM icon
12
JPMorgan Chase
JPM
$962B
$8.32M 0.72%
62,015
-822
-1% -$104K
XOM icon
13
ExxonMobil
XOM
$657B
$8.24M 0.72%
74,730
-923
-1% -$98.9K
LLY icon
14
Eli Lilly
LLY
$1.08T
$8.09M 0.7%
22,110
+90
+0.4% +$31.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$7.84M 0.68%
88,368
-4
-0% -$382
PFE icon
16
Pfizer
PFE
$152B
$7.63M 0.66%
148,830
+653
+0.4% +$31.3K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$7.48M 0.65%
21,302
+6,995
+49% +$2.47M
CVX icon
18
Chevron
CVX
$386B
$7.11M 0.62%
39,615
-196
-0.5% -$34.2K
PG icon
19
Procter & Gamble
PG
$338B
$7.1M 0.62%
46,857
+473
+1% +$66.3K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$6.83M 0.6%
467,360
-1,920
-0.4% -$28.2K
DDWM icon
21
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$6.52M 0.57%
223,038
– –
MRK icon
22
Merck
MRK
$322B
$6.33M 0.55%
57,099
+1,135
+2% +$116K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$6.24M 0.54%
175,197
-61
-0% -$2.12K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6.22M 0.54%
92,178
+3,861
+4% +$260K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.11M 0.53%
19,768
+88
+0.4% +$26.1K
1
2 3 4 5

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Moody National Bank Trust Division's Q4 2022 Portfolio in Review

As of Q4 2022, Moody National Bank Trust Division held 619 positions worth $1.15B, up 19% from $967M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody National Bank Trust Division's Q4 2022 filing shows 40 new, 209 increased, 219 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 6,178 shares worth $821K. The largest sale was Schwab US TIPS ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2022 buy was Vanguard Extended Market ETF: 6,178 shares worth $821K.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.47M increase.
  • Moody National Bank Trust Division's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Moody National Bank Trust Division fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $2.68M.
  • Moody National Bank Trust Division's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2022.
  • Moody National Bank Trust Division opened 40 new positions and closed 24 in Q4 2022.
  • Moody National Bank Trust Division's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2022, filed 11 Jan 2023.