We are live on
!
Find out more
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
+3.12%
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
$1.17B
AUM Growth
+$21.5M
(+1.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
618
New
23
Increased
215
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.51M |
| 2 |
RB Global
RBA
|
+$1.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
Phreesia
PHR
|
+$1.05M |
| 5 |
Etsy
ETSY
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.72M |
| 2 |
Weatherford International
WFRD
|
+$1.04M |
| 3 |
Apple
AAPL
|
+$792K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$782K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.26% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $283M | 24.22% |
1,167,161
-3,000
| -0.3% | -$782K |
|
|
2
Apple
AAPL
$4.45T
| $45.7M | 3.91% |
277,432
-5,370
| -2% | -$792K |
|
3
Microsoft
MSFT
$3.74T
| $42.1M | 3.6% |
145,900
+98
| +0.1% | +$25K |
|
4
iShares Core S&P 500 ETF
IVV
$902B
| $18.6M | 1.59% |
45,275
| – | – |
|
5
Amazon
AMZN
$2.94T
| $16.9M | 1.44% |
163,161
+754
| +0.5% | +$72.8K |
|
6
NVIDIA
NVDA
$5.27T
| $13M | 1.11% |
467,510
+150
| +0% | +$3.25K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $11.4M | 0.98% |
27,968
+2,908
| +12% | +$1.16M |
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $11.2M | 0.96% |
108,075
+806
| +0.8% | +$77.3K |
|
9
Visa
V
$677B
| $9.77M | 0.84% |
43,351
+62
| +0.1% | +$13.8K |
|
10
Meta Platforms (Facebook)
META
$1.53T
| $9.32M | 0.8% |
43,998
-1,731
| -4% | -$295K |
|
11
Johnson & Johnson
JNJ
$626B
| $9.3M | 0.8% |
59,977
+330
| +0.6% | +$53.3K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $8.97M | 0.77% |
86,246
-2,122
| -2% | -$205K |
|
13
ExxonMobil
XOM
$657B
| $8.19M | 0.7% |
74,712
-18
| -0% | -$1.99K |
|
14
JPMorgan Chase
JPM
$962B
| $8.14M | 0.7% |
62,476
+461
| +0.7% | +$63.2K |
|
15
UnitedHealth
UNH
$361B
| $8.09M | 0.69% |
17,109
+92
| +0.5% | +$44.4K |
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.96M | 0.68% |
21,163
-139
| -0.7% | -$51K |
|
17
Home Depot
HD
$353B
| $7.73M | 0.66% |
26,186
-206
| -0.8% | -$63.2K |
|
18
Eli Lilly
LLY
$1.08T
| $7.59M | 0.65% |
22,093
-17
| -0.1% | -$5.73K |
|
19
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $7.2M | 0.62% |
102,951
+10,773
| +12% | +$761K |
|
20
Procter & Gamble
PG
$338B
| $6.91M | 0.59% |
46,475
-382
| -0.8% | -$54.6K |
|
21
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $6.89M | 0.59% |
223,038
| – | – |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $6.63M | 0.57% |
175,197
| – | – |
|
23
Chevron
CVX
$386B
| $6.46M | 0.55% |
39,572
-43
| -0.1% | -$7.21K |
|
24
Broadcom
AVGO
$1.98T
| $6.13M | 0.52% |
95,590
+1,510
| +2% | +$90.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.1M | 0.52% |
19,768
| – | – |
|
Similar funds
VC
NPIC
AIM
SC
AG
CCM
CCM
GC
Moody National Bank Trust Division's Q1 2023 Portfolio in Review
As of Q1 2023, Moody National Bank Trust Division held 618 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Moody National Bank Trust Division's Q1 2023 filing shows 23 new, 215 increased, 173 reduced and 17 closed positions. Its largest new stake was Twilio: 10,665 shares worth $711K. The largest sale was Linde, an estimated $1.72M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
- Moody National Bank Trust Division's largest Q1 2023 buy was Twilio: 10,665 shares worth $711K.
- Moody National Bank Trust Division added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.51M increase.
- Moody National Bank Trust Division's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $1.04M.
- Moody National Bank Trust Division fully exited Linde in Q1 2023, selling an estimated $1.72M.
- Moody National Bank Trust Division's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2023.
- Moody National Bank Trust Division opened 23 new positions and closed 17 in Q1 2023.
- Moody National Bank Trust Division's portfolio value rose 1.9% quarter-over-quarter to $1.17B.
Based on Moody National Bank Trust Division's 13F filing for Q1 2023, filed 19 Apr 2023.