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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
(+13%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
378
New
32
Increased
147
Reduced
102
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$10.9M |
| 2 |
Coca-Cola
KO
|
+$10.4M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$4M |
| 4 |
CrowdStrike
CRWD
|
+$3.75M |
| 5 |
Zscaler
ZS
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.31M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$738K |
| 4 |
Ametek
AME
|
+$709K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$101B
| $854K | 0.03% |
27,675
+700
| +3% | +$18.8K |
|
|
PE
252
DELISTED
PARSLEY ENERGY INC
PE
| $853K | 0.03% |
79,885
-1,803
| -2% | -$16.7K |
|
|
CMA
253
DELISTED
Comerica
CMA
| $838K | 0.03% |
22,000
| – | – |
|
254
Thomson Reuters
TRI
$44.3B
| $791K | 0.02% |
11,049
| – | – |
|
255
Vanguard Total International Bond ETF
BNDX
$83B
| $773K | 0.02% |
13,397
+294
| +2% | +$16.8K |
|
256
CGI
GIB
$15.1B
| $751K | 0.02% |
11,925
| – | – |
|
257
Lumen
LUMN
$6.45B
| $741K | 0.02% |
73,881
+50,104
| +211% | +$501K |
|
258
Williams Companies
WMB
$89.6B
| $740K | 0.02% |
38,908
-980
| -2% | -$18.2K |
|
|
LKFT
259
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $734K | 0.02% |
3,719
+8
| +0.2% | +$1.66K |
|
|
ABB
260
DELISTED
ABB Ltd
ABB
| $722K | 0.02% |
32,001
+373
| +1% | +$7.17K |
|
261
Invesco
IVZ
$14.1B
| $711K | 0.02% |
+66,085
| New | +$593K |
|
262
Kimco Realty
KIM
$16.3B
| $707K | 0.02% |
55,093
+1,336
| +2% | +$14.9K |
|
263
Yum! Brands
YUM
$41.6B
| $701K | 0.02% |
8,064
-3,271
| -29% | -$279K |
|
264
Invesco Large Cap Growth ETF
PWB
$2.46B
| $698K | 0.02% |
12,741
-1,027
| -7% | -$51.7K |
|
265
PPG Industries
PPG
$25.5B
| $693K | 0.02% |
6,535
-156
| -2% | -$15K |
|
266
Simon Property Group
SPG
$71.9B
| $689K | 0.02% |
10,070
+102
| +1% | +$6.4K |
|
|
CPE
267
DELISTED
Callon Petroleum Company
CPE
| $682K | 0.02% |
59,303
-49
| -0.1% | -$434 |
|
268
Seagate
STX
$207B
| $680K | 0.02% |
14,047
+109
| +0.8% | +$5.47K |
|
269
HP
HPQ
$27.7B
| $631K | 0.02% |
36,226
-1,414
| -4% | -$22.5K |
|
270
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $616K | 0.02% |
8,901
| – | – |
|
271
Phillips 66
PSX
$91.2B
| $616K | 0.02% |
+8,569
| New | +$607K |
|
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $611K | 0.02% |
16,900
| – | – |
|
273
Energy Transfer Partners
ET
$72.7B
| $607K | 0.02% |
85,180
+69,735
| +452% | +$517K |
|
274
Unum
UNM
$14.6B
| $596K | 0.02% |
+35,920
| New | +$567K |
|
275
National Grid
NGG
$81.5B
| $592K | 0.02% |
11,013
+90
| +0.8% | +$4.56K |
|
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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.