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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
MRK icon
26
Merck
MRK
$328B
$16.8M 0.52%
227,287
-34
-0% -$2.56K
NVDA icon
27
NVIDIA
NVDA
$5.43T
$16.5M 0.52%
1,742,280
+1,280
+0.1% +$10.4K
HON icon
28
Honeywell
HON
$74.6B
$16.3M 0.51%
119,646
+456
+0.4% +$60.3K
NFLX icon
29
Netflix
NFLX
$309B
$16M 0.5%
351,120
+1,910
+0.5% +$81.3K
PEP icon
30
PepsiCo
PEP
$189B
$15.9M 0.5%
120,128
-1,966
-2% -$259K
T icon
31
AT&T
T
$166B
$15.8M 0.49%
690,396
+22,213
+3% +$506K
ABBV icon
32
AbbVie
ABBV
$440B
$15.7M 0.49%
160,020
+26,846
+20% +$2.36M
DIS icon
33
Walt Disney
DIS
$178B
$15.7M 0.49%
140,701
+311
+0.2% +$34.3K
VZ icon
34
Verizon
VZ
$195B
$15.6M 0.49%
282,816
+1,159
+0.4% +$65.2K
PLD icon
35
Prologis
PLD
$134B
$15.6M 0.49%
166,867
+552
+0.3% +$49.2K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$14.8M 0.46%
165,200
+314
+0.2% +$25.9K
NOC icon
37
Northrop Grumman
NOC
$82B
$14.6M 0.46%
47,535
+78
+0.2% +$25.6K
RNG icon
38
RingCentral
RNG
$5.25B
$14.2M 0.44%
49,676
– –
AJG icon
39
Arthur J. Gallagher & Co
AJG
$65.5B
$13.8M 0.43%
141,689
– –
CMCSA icon
40
Comcast
CMCSA
$90.4B
$13.8M 0.43%
353,366
-953
-0.3% -$36.3K
CVX icon
41
Chevron
CVX
$386B
$13.6M 0.42%
152,237
+6,829
+5% +$611K
NOW icon
42
ServiceNow
NOW
$129B
$13.4M 0.42%
165,680
+75
+0% +$5.3K
ORCL icon
43
Oracle
ORCL
$442B
$13.2M 0.41%
238,621
+776
+0.3% +$41.1K
XOM icon
44
ExxonMobil
XOM
$657B
$13.1M 0.41%
293,229
+4,966
+2% +$223K
CHD icon
45
Church & Dwight Co
CHD
$24B
$12.9M 0.4%
167,489
– –
MCD icon
46
McDonald's
MCD
$195B
$12.9M 0.4%
70,175
-1,745
-2% -$320K
CRM icon
47
Salesforce
CRM
$158B
$12.8M 0.4%
68,441
+57
+0.1% +$9.6K
ABT icon
48
Abbott
ABT
$192B
$12.1M 0.38%
132,494
+291
+0.2% +$26.3K
KO icon
49
Coca-Cola
KO
$373B
$11.9M 0.37%
266,823
+226,343
+559% +$10.4M
TGT icon
50
Target
TGT
$69.9B
$11.9M 0.37%
99,171
+677
+0.7% +$77.3K
1
2
3 4 5

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SC
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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.