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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
+5.49%
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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
-$25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
86
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$7.67M
2
RTX icon
RTX Corp
RTX
+$7.15M
3
AMD icon
Advanced Micro Devices
AMD
+$5.37M
4
DIS icon
Walt Disney
DIS
+$4.55M
5
FMC icon
FMC
FMC
+$3.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.44M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
INTC icon
Intel
INTC
+$7.02M
4
ORCL icon
Oracle
ORCL
+$5.91M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
226
Icon
ICLR
$12.7B
$1.28M 0.04%
6,700
– –
DK icon
227
Delek US
DK
$4.1B
$1.26M 0.04%
113,215
– –
EPR icon
228
EPR Properties
EPR
$4.74B
$1.23M 0.04%
44,802
– –
WDC icon
229
Western Digital
WDC
$169B
$1.23M 0.04%
44,593
– –
EPD icon
230
Enterprise Products Partners
EPD
$82.1B
$1.23M 0.04%
77,986
– –
FCPT icon
231
Four Corners Property Trust
FCPT
$2.76B
$1.22M 0.04%
47,616
– –
KMI icon
232
Kinder Morgan
KMI
$70.8B
$1.18M 0.04%
95,973
+705
+0.7% +$9.82K
CINF icon
233
Cincinnati Financial
CINF
$26.4B
$1.13M 0.03%
14,500
– –
HMC icon
234
Honda
HMC
$40.4B
$1.13M 0.03%
47,592
– –
TTE icon
235
TotalEnergies
TTE
$193B
$1.11M 0.03%
32,382
+606
+2% +$23.1K
OHI icon
236
Omega Healthcare
OHI
$14B
$1.11M 0.03%
37,003
+1,558
+4% +$48.6K
STM icon
237
STMicroelectronics
STM
$49B
$1.1M 0.03%
35,979
-2,872
-7% -$84.5K
AMX icon
238
America Movil
AMX
$70.2B
$1.1M 0.03%
88,161
– –
SO icon
239
Southern Company
SO
$106B
$1.07M 0.03%
19,800
– –
BHP icon
240
BHP
BHP
$223B
$1.07M 0.03%
23,163
– –
ESS icon
241
Essex Property Trust
ESS
$18.4B
$1.05M 0.03%
5,209
-17
-0.3% -$3.7K
CTVA icon
242
Corteva
CTVA
$50.2B
$1.04M 0.03%
36,032
+200
+0.6% +$5.63K
DOC icon
243
Healthpeak Properties
DOC
$14.3B
$1.03M 0.03%
37,915
– –
APO icon
244
Apollo Global Management
APO
$82.8B
$1.01M 0.03%
22,500
– –
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$23.2B
$1.01M 0.03%
17,040
+8,000
+88% +$458K
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$260B
$989K 0.03%
246,550
-3,429
-1% -$13.8K
AB icon
247
AllianceBernstein
AB
$3.38B
$967K 0.03%
35,750
– –
KHC icon
248
Kraft Heinz
KHC
$29.6B
$965K 0.03%
32,213
– –
KKR icon
249
KKR & Co
KKR
$101B
$950K 0.03%
27,675
– –
TRP icon
250
TC Energy
TRP
$65.8B
$949K 0.03%
22,570
– –
8 9
10
11 12

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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Moody National Bank Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, Moody National Bank Trust Division held 382 positions worth $3.25B, up 1.7% from $3.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moody National Bank Trust Division's Q3 2020 filing shows 12 new, 86 increased, 87 reduced and 9 closed positions. Its largest new stake was Sempra: 124,550 shares worth $7.37M. The largest sale was Apple, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Moody National Bank Trust Division's largest Q3 2020 buy was Sempra: 124,550 shares worth $7.37M.
  • Moody National Bank Trust Division added most to Walt Disney in Q3 2020, an estimated $4.55M increase.
  • Moody National Bank Trust Division's biggest Q3 2020 reduction was Apple, cutting an estimated $9.44M.
  • Moody National Bank Trust Division fully exited Principal Financial Group in Q3 2020, selling an estimated $4.85M.
  • Moody National Bank Trust Division's ten largest holdings make up 47% of its $3.25B portfolio in Q3 2020.
  • Moody National Bank Trust Division opened 12 new positions and closed 9 in Q3 2020.
  • Moody National Bank Trust Division's portfolio value rose 1.7% quarter-over-quarter to $3.25B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2020, filed 8 Oct 2020.