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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
+13.8%
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
$3.2B
AUM Growth
+$366M
Cap. Flow
+$46.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.62%
Holding
378
New
32
Increased
147
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.9M
2
KO icon
Coca-Cola
KO
+$10.4M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$4M
4
CRWD icon
CrowdStrike
CRWD
+$3.75M
5
ZS icon
Zscaler
ZS
+$3.58M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.1M
2
AGN
Allergan plc
AGN
+$4.31M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$738K
4
AME icon
Ametek
AME
+$709K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.52%
3 Healthcare 10.38%
4 Consumer Discretionary 6.68%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.8B
$1.24M 0.04%
25,291
-1,180
-4% -$58.8K
TTE icon
227
TotalEnergies
TTE
$193B
$1.22M 0.04%
31,776
+431
+1% +$16K
IAU icon
228
iShares Gold Trust
IAU
$64.8B
$1.22M 0.04%
35,936
-9,688
-21% -$317K
HMC icon
229
Honda
HMC
$40.4B
$1.22M 0.04%
47,592
-319
-0.7% -$7.75K
ESS icon
230
Essex Property Trust
ESS
$18.5B
$1.2M 0.04%
5,226
-125
-2% -$30K
FCPT icon
231
Four Corners Property Trust
FCPT
$2.77B
$1.16M 0.04%
47,616
– –
ICLR icon
232
Icon
ICLR
$12.7B
$1.13M 0.04%
6,700
– –
APO icon
233
Apollo Global Management
APO
$83B
$1.12M 0.04%
22,500
– –
AMX icon
234
America Movil
AMX
$70.2B
$1.12M 0.03%
88,161
+1,027
+1% +$12.8K
STM icon
235
STMicroelectronics
STM
$48.8B
$1.06M 0.03%
38,851
-301
-0.8% -$7.48K
OHI icon
236
Omega Healthcare
OHI
$14.1B
$1.05M 0.03%
35,445
+18,924
+115% +$561K
DOC icon
237
Healthpeak Properties
DOC
$14.3B
$1.04M 0.03%
37,915
-629
-2% -$16.1K
FANG icon
238
Diamondback Energy
FANG
$55.8B
$1.04M 0.03%
24,963
-79
-0.3% -$3.23K
BHP icon
239
BHP
BHP
$224B
$1.03M 0.03%
23,163
-248
-1% -$9.71K
KHC icon
240
Kraft Heinz
KHC
$29.7B
$1.03M 0.03%
32,213
+17,476
+119% +$525K
SO icon
241
Southern Company
SO
$107B
$1.03M 0.03%
19,800
+805
+4% +$44.8K
CVA
242
DELISTED
Covanta Holding Corporation
CVA
$1.02M 0.03%
106,200
+73,525
+225% +$629K
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$260B
$982K 0.03%
249,979
+349
+0.1% +$1.38K
AB icon
244
AllianceBernstein
AB
$3.39B
$973K 0.03%
35,750
+24,850
+228% +$576K
TRP icon
245
TC Energy
TRP
$65.8B
$967K 0.03%
22,570
– –
CTVA icon
246
Corteva
CTVA
$50.4B
$960K 0.03%
35,832
-691
-2% -$18K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$935K 0.03%
28,604
+779
+3% +$26.7K
CINF icon
248
Cincinnati Financial
CINF
$26.4B
$928K 0.03%
14,500
-164
-1% -$10.8K
MRC
249
DELISTED
MRC Global
MRC
$914K 0.03%
154,675
-754
-0.5% -$3.92K
LAMR icon
250
Lamar Advertising Co
LAMR
$15.9B
$878K 0.03%
+13,150
New +$803K
8 9
10
11 12

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Moody National Bank Trust Division's Q2 2020 Portfolio in Review

As of Q2 2020, Moody National Bank Trust Division held 378 positions worth $3.2B, up 13% from $2.83B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Moody National Bank Trust Division's Q2 2020 filing shows 32 new, 147 increased, 102 reduced and 8 closed positions. Its largest new stake was Intuitive Surgical: 60,873 shares worth $11.6M. The largest sale was RTX Corp, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2020 buy was Intuitive Surgical: 60,873 shares worth $11.6M.
  • Moody National Bank Trust Division added most to Coca-Cola in Q2 2020, an estimated $10.4M increase.
  • Moody National Bank Trust Division's biggest Q2 2020 reduction was Ametek, cutting an estimated $709K.
  • Moody National Bank Trust Division fully exited RTX Corp in Q2 2020, selling an estimated $11.1M.
  • Moody National Bank Trust Division's ten largest holdings make up 50% of its $3.2B portfolio in Q2 2020.
  • Moody National Bank Trust Division opened 32 new positions and closed 8 in Q2 2020.
  • Moody National Bank Trust Division's portfolio value rose 13% quarter-over-quarter to $3.2B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2020, filed 10 Jul 2020.