We are live on ! Find out more
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
BIDU icon
301
Baidu
BIDU
$35.5B
$363K 0.01%
3,025
– –
SBRA icon
302
Sabra Healthcare REIT
SBRA
$5.21B
$355K 0.01%
24,618
– –
ALC icon
303
Alcon
ALC
$35.5B
$354K 0.01%
6,182
-26
-0.4% -$1.47K
BXP icon
304
Boston Properties
BXP
$11.1B
$338K 0.01%
3,741
+463
+14% +$42K
NKE icon
305
Nike
NKE
$60.5B
$338K 0.01%
3,448
+347
+11% +$32K
NFG icon
306
National Fuel Gas
NFG
$7.78B
$329K 0.01%
7,841
+941
+14% +$38.4K
AMGN icon
307
Amgen
AMGN
$226B
$323K 0.01%
+1,370
New +$313K
CHKP icon
308
Check Point Software Technologies
CHKP
$13.3B
$322K 0.01%
3,000
– –
UBS icon
309
UBS Group
UBS
$176B
$322K 0.01%
27,887
+570
+2% +$5.87K
HSBC icon
310
HSBC
HSBC
$358B
$320K 0.01%
13,728
+928
+7% +$23K
XEL icon
311
Xcel Energy
XEL
$49.5B
$313K 0.01%
5,011
+388
+8% +$24.5K
CNK icon
312
Cinemark Holdings
CNK
$4.4B
$309K 0.01%
26,772
+972
+4% +$13.2K
PSR icon
313
Invesco Active US Real Estate Fund
PSR
$59.2M
$301K 0.01%
+3,729
New +$290K
TCOM icon
314
Trip.com Group
TCOM
$28.3B
$298K 0.01%
11,511
+67
+0.6% +$1.69K
BMY.RT
315
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$295K 0.01%
82,807
– –
FCX icon
316
Freeport-McMoran
FCX
$95.7B
$294K 0.01%
25,432
-1,879
-7% -$17.2K
MCO icon
317
Moody's
MCO
$83.1B
$291K 0.01%
1,059
-64
-6% -$16.3K
RF icon
318
Regions Financial
RF
$27.1B
$291K 0.01%
26,139
+799
+3% +$8.5K
CAG icon
319
Conagra Brands
CAG
$7.36B
$288K 0.01%
8,188
– –
WAB icon
320
Wabtec
WAB
$49.7B
$285K 0.01%
4,961
-20
-0.4% -$1.13K
HE icon
321
Hawaiian Electric Industries
HE
$2.08B
$278K 0.01%
7,700
– –
ABEV icon
322
Ambev
ABEV
$43.9B
$277K 0.01%
105,000
– –
LUV icon
323
Southwest Airlines
LUV
$22.1B
$273K 0.01%
8,000
– –
HYS icon
324
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$272K 0.01%
2,980
+335
+13% +$29.9K
GRMN
325
Garmin
GRMN
$59.9B
$269K 0.01%
2,758
+58
+2% +$4.96K
11 12
13
14 15

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.