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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
OUT icon
326
Outfront Media
OUT
$5.31B
$477K 0.01%
19,253
– –
NOK icon
327
Nokia
NOK
$59.3B
$476K 0.01%
87,274
+1,049
+1% +$6.09K
BIDU icon
328
Baidu
BIDU
$35.3B
$465K 0.01%
3,025
– –
NKE icon
329
Nike
NKE
$60.5B
$456K 0.01%
3,138
– –
NFG icon
330
National Fuel Gas
NFG
$7.75B
$437K 0.01%
8,321
– –
GRMN
331
Garmin
GRMN
$60.4B
$429K 0.01%
2,758
– –
ETR icon
332
Entergy
ETR
$49.9B
$425K 0.01%
8,562
– –
WAB icon
333
Wabtec
WAB
$49.8B
$425K 0.01%
4,931
-13
-0.3% -$1.12K
DCP
334
DELISTED
DCP Midstream, LP
DCP
$412K 0.01%
14,575
– –
CHKP icon
335
Check Point Software Technologies
CHKP
$13.3B
$404K 0.01%
3,567
+106
+3% +$12.9K
CAG icon
336
Conagra Brands
CAG
$7.33B
$391K 0.01%
11,538
+2,000
+21% +$67.7K
TCOM icon
337
Trip.com Group
TCOM
$28.2B
$388K 0.01%
12,633
+27
+0.2% +$777
MCO icon
338
Moody's
MCO
$82.4B
$386K 0.01%
1,088
– –
AMAT icon
339
Applied Materials
AMAT
$438B
$377K 0.01%
2,933
+99
+3% +$13.4K
WPP icon
340
WPP
WPP
$5.75B
$371K 0.01%
5,530
– –
LVS icon
341
Las Vegas Sands
LVS
$29.6B
$370K 0.01%
10,100
– –
WY icon
342
Weyerhaeuser
WY
$18B
$368K 0.01%
10,344
– –
ASML icon
343
ASML
ASML
$712B
$362K 0.01%
486
-56
-10% -$44K
SBRA icon
344
Sabra Healthcare REIT
SBRA
$5.21B
$362K 0.01%
24,618
– –
HSBC icon
345
HSBC
HSBC
$357B
$361K 0.01%
13,786
– –
BCS icon
346
Barclays
BCS
$94.4B
$360K 0.01%
34,889
– –
TSLA icon
347
Tesla
TSLA
$1.32T
$350K 0.01%
+1,353
New +$318K
BXP icon
348
Boston Properties
BXP
$11B
$347K 0.01%
3,201
– –
BBVA icon
349
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$341K 0.01%
51,739
– –
PACW
350
DELISTED
PacWest Bancorp
PACW
$338K 0.01%
7,450
– –
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 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.