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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
WMGI
276
DELISTED
Wright Medical Group Inc
WMGI
$579K 0.02%
18,962
– –
NGG icon
277
National Grid
NGG
$81.2B
$563K 0.02%
11,013
– –
EWZ icon
278
iShares MSCI Brazil ETF
EWZ
$8.55B
$547K 0.02%
19,758
– –
IEP icon
279
Icahn Enterprises
IEP
$5.37B
$542K 0.02%
10,975
– –
WRK
280
DELISTED
WestRock Company
WRK
$535K 0.02%
15,387
– –
LKFT
281
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$528K 0.02%
3,719
– –
VAC icon
282
Marriott Vacations Worldwide
VAC
$4.17B
$516K 0.02%
5,679
-55
-1% -$4.99K
ATR icon
283
AptarGroup
ATR
$8.42B
$497K 0.02%
4,392
– –
ST icon
284
Sensata Technologies
ST
$6.66B
$490K 0.02%
11,351
– –
CNP icon
285
CenterPoint Energy
CNP
$26.7B
$489K 0.02%
25,260
– –
PHG icon
286
Philips
PHG
$26.5B
$489K 0.02%
12,794
+1,045
+9% +$41.9K
LVS icon
287
Las Vegas Sands
LVS
$29.6B
$471K 0.01%
10,100
– –
XMLV icon
288
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$456K 0.01%
10,942
-836
-7% -$35.6K
ARCC icon
289
Ares Capital
ARCC
$14.4B
$452K 0.01%
32,400
– –
BRK.B icon
290
Berkshire Hathaway Class B
BRK.B
$1.09T
$444K 0.01%
+2,084
New +$426K
PSX icon
291
Phillips 66
PSX
$90.8B
$438K 0.01%
8,448
-121
-1% -$7.38K
CHKP icon
292
Check Point Software Technologies
CHKP
$13.4B
$431K 0.01%
3,580
+580
+19% +$70.8K
XSLV icon
293
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$428K 0.01%
12,890
-944
-7% -$32.5K
ETR icon
294
Entergy
ETR
$49.9B
$422K 0.01%
8,562
-504
-6% -$25K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$239B
$420K 0.01%
10,257
-836
-8% -$34.3K
AWI icon
296
Armstrong World Industries
AWI
$7.74B
$419K 0.01%
6,095
– –
FCX icon
297
Freeport-McMoran
FCX
$96.3B
$398K 0.01%
25,432
– –
GRFS
298
Grifois
GRFS
$5.41B
$390K 0.01%
22,471
-154
-0.7% -$2.72K
NKE icon
299
Nike
NKE
$60.5B
$384K 0.01%
3,058
-390
-11% -$41.9K
BIDU icon
300
Baidu
BIDU
$35.3B
$383K 0.01%
3,025
– –
10 11
12
13 14

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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.