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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
+14.66%
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
$6.82B
AUM Growth
+$1.93B
Cap. Flow
+$1.4B
Cap. Flow %
20.49%
Top 10 Hldgs %
67.42%
Holding
421
New
20
Increased
80
Reduced
215
Closed
9

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.4B
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.98M
3
WFRD icon
Weatherford International
WFRD
+$3.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.22M
5
STX icon
Seagate
STX
+$1.22M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.1M
2
AWK icon
American Water Works
AWK
+$4.16M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.14M
4
AMX icon
America Movil
AMX
+$1.05M
5
AME icon
Ametek
AME
+$851K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.55%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
301
ENI
E
$78.9B
$616K 0.01%
23,021
– –
CNP icon
302
CenterPoint Energy
CNP
$26.7B
$612K 0.01%
24,860
-400
-2% -$10.2K
CFR icon
303
Cullen/Frost Bankers
CFR
$10.5B
$609K 0.01%
5,131
– –
OXY icon
304
Occidental Petroleum
OXY
$57.8B
$600K 0.01%
20,280
-8
-0% -$214
NGG icon
305
National Grid
NGG
$81.5B
$584K 0.01%
11,076
+63
+0.6% +$3.61K
AWI icon
306
Armstrong World Industries
AWI
$7.74B
$582K 0.01%
6,095
– –
FMX icon
307
Fomento Económico Mexicano
FMX
$39.8B
$562K 0.01%
6,475
– –
RF icon
308
Regions Financial
RF
$26.9B
$559K 0.01%
26,235
+96
+0.4% +$1.91K
UDR icon
309
UDR
UDR
$12.1B
$555K 0.01%
10,482
– –
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$553K 0.01%
5,428
+2,738
+102% +$279K
IEP icon
311
Icahn Enterprises
IEP
$5.37B
$548K 0.01%
10,975
– –
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$538K 0.01%
4,866
+2,826
+139% +$315K
XMLV icon
313
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$537K 0.01%
10,232
-602
-6% -$32.7K
XSLV icon
314
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$536K 0.01%
11,369
-883
-7% -$41.8K
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$239B
$531K 0.01%
10,521
+472
+5% +$24.5K
ETN icon
316
Eaton
ETN
$176B
$528K 0.01%
3,535
+172
+5% +$27.5K
ATR icon
317
AptarGroup
ATR
$8.43B
$524K 0.01%
4,392
– –
CRK icon
318
Comstock Resources
CRK
$4.01B
$522K 0.01%
+50,478
New +$342K
PWB icon
319
Invesco Large Cap Growth ETF
PWB
$2.46B
$521K 0.01%
+7,045
New +$539K
LUV icon
320
Southwest Airlines
LUV
$22.1B
$515K 0.01%
10,026
-47
-0.5% -$2.37K
CNK icon
321
Cinemark Holdings
CNK
$4.36B
$514K 0.01%
26,772
-210
-0.8% -$3.57K
ALC icon
322
Alcon
ALC
$35.4B
$500K 0.01%
6,208
– –
UBS icon
323
UBS Group
UBS
$175B
$499K 0.01%
31,264
+30
+0.1% +$486
PHG icon
324
Philips
PHG
$26.6B
$491K 0.01%
13,377
+554
+4% +$21.1K
AMX icon
325
America Movil
AMX
$70.2B
$480K 0.01%
27,176
-60,985
-69% -$1.05M
11 12
13
14 15

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DGM
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SCM
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Moody National Bank Trust Division's Q3 2021 Portfolio in Review

As of Q3 2021, Moody National Bank Trust Division held 421 positions worth $6.82B, up 40% from $4.89B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moody National Bank Trust Division deployed $1.4B of net new capital in Q3 2021, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 41,234 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Water Works, an estimated $4.16M trimmed.

  • Moody National Bank Trust Division's largest Q3 2021 buy was Vanguard Morningstar Mid-Cap Growth ETF: 41,234 shares worth $9.74M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q3 2021, an estimated $1.4B increase.
  • Moody National Bank Trust Division's biggest Q3 2021 reduction was American Water Works, cutting an estimated $4.16M.
  • Moody National Bank Trust Division fully exited GE Aerospace in Q3 2021, selling an estimated $10.1M.
  • Moody National Bank Trust Division's ten largest holdings make up 67% of its $6.82B portfolio in Q3 2021.
  • Moody National Bank Trust Division opened 20 new positions and closed 9 in Q3 2021.
  • Moody National Bank Trust Division's portfolio value rose 40% quarter-over-quarter to $6.82B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2021, filed 7 Oct 2021.