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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
WHR icon
401
Whirlpool
WHR
$2.8B
$203K ﹤0.01%
+999
New +$219K
RGEN icon
402
Repligen
RGEN
$9.39B
$202K ﹤0.01%
+699
New +$179K
PAA icon
403
Plains All American Pipeline
PAA
$16.4B
$174K ﹤0.01%
17,147
-50
-0.3% -$497
SFL icon
404
SFL Corp
SFL
$1.61B
$171K ﹤0.01%
20,450
– –
OI icon
405
O-I Glass
OI
$1.04B
$158K ﹤0.01%
11,013
-3
-0% -$45
ASX icon
406
ASE Group
ASX
$102B
$157K ﹤0.01%
20,053
+3,002
+18% +$26.1K
NMRK icon
407
Newmark Group
NMRK
$2.68B
$146K ﹤0.01%
+10,183
New +$131K
FLG
408
Flagstar Bank National Association
FLG
$5.94B
$132K ﹤0.01%
3,416
– –
CX icon
409
Cemex
CX
$16.2B
$125K ﹤0.01%
17,486
– –
FNB icon
410
FNB Corp
FNB
$6.89B
$125K ﹤0.01%
+10,800
New +$124K
IQ icon
411
iQIYI
IQ
$1.26B
$92K ﹤0.01%
11,475
– –
TWO
412
Two Harbors Investment
TWO
$1.27B
$68K ﹤0.01%
2,675
– –
AME icon
413
Ametek
AME
$58.9B
– –
-6,377
Closed -$851K
CL icon
414
Colgate-Palmolive
CL
$74.2B
– –
-2,517
Closed -$205K
CWB icon
415
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
– –
-2,957
Closed -$256K
FTSL icon
416
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,677
Closed -$225K
GE icon
417
GE Aerospace
GE
$377B
– –
-149,958
Closed -$10.1M
LKFT
418
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-3,500
Closed -$241K
HYS icon
419
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-2,937
Closed -$294K
JBL icon
420
Jabil
JBL
$38.7B
– –
-5,000
Closed -$291K
TJX icon
421
TJX Companies
TJX
$169B
– –
-3,021
Closed -$204K
13 14 15 16
17

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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.