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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
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
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$269K 0.01%
2,644
+299
+13% +$30.1K
OUT icon
327
Outfront Media
OUT
$5.32B
$268K 0.01%
19,253
– –
IQ icon
328
iQIYI
IQ
$1.25B
$266K 0.01%
11,475
– –
BCH icon
329
Banco de Chile
BCH
$20.2B
$264K 0.01%
14,952
– –
ETN icon
330
Eaton
ETN
$177B
$260K 0.01%
+2,975
New +$245K
SCZ icon
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$259K 0.01%
+4,835
New +$244K
VRE
332
DELISTED
Veris Residential
VRE
$258K 0.01%
16,900
– –
NRG icon
333
NRG Energy
NRG
$25.6B
$254K 0.01%
+7,793
New +$257K
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$17.5B
$254K 0.01%
+4,404
New +$233K
BOND icon
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$253K 0.01%
2,265
-41
-2% -$4.49K
GIS icon
336
General Mills
GIS
$20.7B
$250K 0.01%
4,057
– –
KEP icon
337
Korea Electric Power
KEP
$14.9B
$248K 0.01%
31,075
– –
ITUB icon
338
Itaú Unibanco
ITUB
$81.7B
$234K 0.01%
68,453
– –
AGGY icon
339
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$231K 0.01%
4,291
-801
-16% -$42.6K
WY icon
340
Weyerhaeuser
WY
$17.9B
$227K 0.01%
10,140
-229
-2% -$4.63K
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$8.4B
$225K 0.01%
+7,427
New +$221K
MAC icon
342
Macerich
MAC
$7.06B
$221K 0.01%
24,587
+751
+3% +$5.82K
ADI icon
343
Analog Devices
ADI
$189B
$220K 0.01%
+1,795
New +$197K
VMBS icon
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$220K 0.01%
4,047
-513
-11% -$27.9K
DOX icon
345
Amdocs
DOX
$6.1B
$217K 0.01%
+3,550
New +$219K
WPP icon
346
WPP
WPP
$5.77B
$216K 0.01%
+5,530
New +$206K
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$213K 0.01%
+3,520
New +$193K
SHW icon
348
Sherwin-Williams
SHW
$87.7B
$212K 0.01%
+1,101
New +$199K
BLK icon
349
Blackrock
BLK
$182B
$210K 0.01%
+386
New +$195K
FTSL icon
350
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$210K 0.01%
+4,651
New +$208K
12 13
14
15 16

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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 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.