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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
+29.42%
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
$1.46B
AUM Growth
+$289M
Cap. Flow
+$25.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
48.26%
Holding
632
New
31
Increased
254
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
LIN icon
Linde
LIN
+$1.93M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$2.11M
2
HUBS icon
HubSpot
HUBS
+$1.33M
3
DCP
DCP Midstream, LP
DCP
+$788K
4
PRGS icon
Progress Software
PRGS
+$779K
5
AZTA icon
Azenta
AZTA
+$710K

Sector Composition

Rank Sector Weight
1 Financials 40.04%
2 Technology 15.92%
3 Healthcare 7.81%
4 Consumer Discretionary 5.76%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$485M 33.27%
1,167,161
– –
AAPL icon
2
Apple
AAPL
$4.48T
$54.2M 3.72%
279,586
+2,154
+0.8% +$375K
MSFT icon
3
Microsoft
MSFT
$3.72T
$50.1M 3.43%
146,993
+1,093
+0.7% +$343K
AMZN icon
4
Amazon
AMZN
$2.94T
$21.5M 1.47%
164,966
+1,805
+1% +$206K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$903B
$20.2M 1.38%
45,275
– –
NVDA icon
6
NVIDIA
NVDA
$5.29T
$19.9M 1.37%
470,840
+3,330
+0.7% +$111K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$14.5M 0.99%
35,503
+14,340
+68% +$5.53M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$13M 0.89%
108,668
+593
+0.5% +$68.3K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$12.7M 0.87%
44,285
+287
+0.7% +$70.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.6M 0.86%
28,391
+423
+2% +$178K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.26T
$10.5M 0.72%
87,169
+923
+1% +$107K
LLY icon
12
Eli Lilly
LLY
$1.09T
$10.4M 0.72%
22,247
+154
+0.7% +$64.6K
V icon
13
Visa
V
$679B
$10.3M 0.71%
43,352
+1
+0% +$229
JNJ icon
14
Johnson & Johnson
JNJ
$626B
$10M 0.69%
60,541
+564
+0.9% +$91K
JPM icon
15
JPMorgan Chase
JPM
$960B
$9.02M 0.62%
62,007
-469
-0.8% -$64.5K
AVGO icon
16
Broadcom
AVGO
$2T
$8.38M 0.57%
96,600
+1,010
+1% +$72K
UNH icon
17
UnitedHealth
UNH
$368B
$8.29M 0.57%
17,254
+145
+0.8% +$70.9K
HD icon
18
Home Depot
HD
$355B
$8.21M 0.56%
26,438
+252
+1% +$74.4K
XOM icon
19
ExxonMobil
XOM
$664B
$8.07M 0.55%
75,241
+529
+0.7% +$57.7K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.7B
$8.04M 0.55%
110,070
+7,119
+7% +$495K
TSLA icon
21
Tesla
TSLA
$1.31T
$7.6M 0.52%
29,041
+804
+3% +$161K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.33M 0.5%
96,926
+20,216
+26% +$1.46M
PG icon
23
Procter & Gamble
PG
$336B
$7.14M 0.49%
47,022
+547
+1% +$82.4K
DDWM icon
24
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$6.97M 0.48%
223,038
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.74M 0.46%
19,768
– –
1
2 3 4 5

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Moody National Bank Trust Division's Q2 2023 Portfolio in Review

As of Q2 2023, Moody National Bank Trust Division held 632 positions worth $1.46B, up 25% from $1.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Moody National Bank Trust Division's Q2 2023 filing shows 31 new, 254 increased, 89 reduced and 22 closed positions. Its largest new stake was Linde: 5,283 shares worth $2.01M. The largest sale was RB Global, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2023 buy was Linde: 5,283 shares worth $2.01M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.53M increase.
  • Moody National Bank Trust Division's biggest Q2 2023 reduction was HubSpot, cutting an estimated $1.33M.
  • Moody National Bank Trust Division fully exited RB Global in Q2 2023, selling an estimated $2.11M.
  • Moody National Bank Trust Division's ten largest holdings make up 48% of its $1.46B portfolio in Q2 2023.
  • Moody National Bank Trust Division opened 31 new positions and closed 22 in Q2 2023.
  • Moody National Bank Trust Division's portfolio value rose 25% quarter-over-quarter to $1.46B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2023, filed 7 Jul 2023.