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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
-0.2%
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
$1.55B
AUM Growth
+$90.1M
Cap. Flow
+$106M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.61M
2
AAPL icon
Apple
AAPL
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.95M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$978K
2
VZ icon
Verizon
VZ
+$901K
3
STRL icon
Sterling Infrastructure
STRL
+$815K
4
WFRD icon
Weatherford International
WFRD
+$809K
5
SPSC icon
SPS Commerce
SPSC
+$801K

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Technology 15.66%
3 Healthcare 7.79%
4 Consumer Discretionary 6.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$511M 33.01%
1,168,161
+1,000
+0.1% +$440K
AAPL icon
2
Apple
AAPL
$4.45T
$53.1M 3.43%
310,035
+30,449
+11% +$5.58M
MSFT icon
3
Microsoft
MSFT
$3.74T
$50.6M 3.27%
160,104
+13,111
+9% +$4.33M
AMZN icon
4
Amazon
AMZN
$2.94T
$23.1M 1.49%
182,027
+17,061
+10% +$2.29M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$21.8M 1.41%
501,190
+30,350
+6% +$1.36M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$19.4M 1.26%
45,275
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$17.3M 1.12%
43,960
+8,457
+24% +$3.46M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$15.5M 1%
118,276
+9,608
+9% +$1.24M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$14.4M 0.93%
47,876
+3,591
+8% +$1.08M
TSLA icon
10
Tesla
TSLA
$1.31T
$13.7M 0.89%
54,760
+25,719
+89% +$6.61M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13.1M 0.84%
30,587
+2,196
+8% +$977K
LLY icon
12
Eli Lilly
LLY
$1.08T
$12.8M 0.82%
23,741
+1,494
+7% +$770K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$12.7M 0.82%
96,277
+9,108
+10% +$1.18M
V icon
14
Visa
V
$677B
$10.1M 0.65%
43,939
+587
+1% +$141K
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$9.89M 0.64%
63,476
+2,935
+5% +$484K
XOM icon
16
ExxonMobil
XOM
$657B
$9.82M 0.63%
83,523
+8,282
+11% +$908K
UNH icon
17
UnitedHealth
UNH
$365B
$9.66M 0.62%
19,151
+1,897
+11% +$934K
JPM icon
18
JPMorgan Chase
JPM
$962B
$9.15M 0.59%
63,113
+1,106
+2% +$166K
HD icon
19
Home Depot
HD
$353B
$8.85M 0.57%
29,279
+2,841
+11% +$914K
AVGO icon
20
Broadcom
AVGO
$1.98T
$8.71M 0.56%
104,920
+8,320
+9% +$721K
PG icon
21
Procter & Gamble
PG
$338B
$7.62M 0.49%
52,210
+5,188
+11% +$792K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.7B
$7.61M 0.49%
109,927
-143
-0.1% -$10.4K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.6M 0.49%
106,437
+9,511
+10% +$722K
CVX icon
24
Chevron
CVX
$386B
$7.46M 0.48%
44,233
+4,341
+11% +$701K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.04M 0.45%
20,098
+330
+2% +$117K
1
2 3 4 5

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Moody National Bank Trust Division's Q3 2023 Portfolio in Review

As of Q3 2023, Moody National Bank Trust Division held 638 positions worth $1.55B, up 6.2% from $1.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Moody National Bank Trust Division deployed $106M of net new capital in Q3 2023, opening 28 new positions and adding to 355 existing holdings. Its largest new stake was Frontier Communications: 137,833 shares worth $2.16M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $978K trimmed.

  • Moody National Bank Trust Division's largest Q3 2023 buy was Frontier Communications: 137,833 shares worth $2.16M.
  • Moody National Bank Trust Division added most to Tesla in Q3 2023, an estimated $6.61M increase.
  • Moody National Bank Trust Division's biggest Q3 2023 reduction was Duke Energy, cutting an estimated $978K.
  • Moody National Bank Trust Division fully exited Sterling Infrastructure in Q3 2023, selling an estimated $815K.
  • Moody National Bank Trust Division's ten largest holdings make up 48% of its $1.55B portfolio in Q3 2023.
  • Moody National Bank Trust Division opened 28 new positions and closed 33 in Q3 2023.
  • Moody National Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $1.55B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.