We are live on ! Find out more
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
+5.49%
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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
-$25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
86
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$7.67M
2
RTX icon
RTX Corp
RTX
+$7.15M
3
AMD icon
Advanced Micro Devices
AMD
+$5.37M
4
DIS icon
Walt Disney
DIS
+$4.55M
5
FMC icon
FMC
FMC
+$3.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.44M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
INTC icon
Intel
INTC
+$7.02M
4
ORCL icon
Oracle
ORCL
+$5.91M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$18.6M 0.57%
119,646
– –
MRK icon
27
Merck
MRK
$328B
$18M 0.55%
227,936
+649
+0.3% +$50.8K
NFLX icon
28
Netflix
NFLX
$309B
$17.6M 0.54%
351,200
+80
+0% +$3.98K
CRM icon
29
Salesforce
CRM
$158B
$17.2M 0.53%
68,441
– –
VZ icon
30
Verizon
VZ
$195B
$16.8M 0.52%
282,643
-173
-0.1% -$10.1K
PLD icon
31
Prologis
PLD
$134B
$16.8M 0.52%
166,867
– –
PEP icon
32
PepsiCo
PEP
$189B
$16.6M 0.51%
120,128
– –
CMCSA icon
33
Comcast
CMCSA
$90.4B
$16.4M 0.5%
354,081
+715
+0.2% +$31.1K
NOW icon
34
ServiceNow
NOW
$129B
$16.1M 0.49%
165,680
– –
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.2B
$16M 0.49%
165,200
– –
CHD icon
36
Church & Dwight Co
CHD
$24B
$15.7M 0.48%
167,424
-65
-0% -$5.9K
TGT icon
37
Target
TGT
$69.9B
$15.6M 0.48%
99,103
-68
-0.1% -$9.33K
MCD icon
38
McDonald's
MCD
$195B
$15.4M 0.47%
70,317
+142
+0.2% +$29.2K
NOC icon
39
Northrop Grumman
NOC
$82B
$15M 0.46%
47,518
-17
-0% -$5.54K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.5B
$15M 0.46%
141,689
– –
PTON icon
41
Peloton Interactive
PTON
$2.38B
$15M 0.46%
150,678
+140
+0.1% +$10.3K
T icon
42
AT&T
T
$166B
$14.8M 0.45%
686,137
-4,259
-0.6% -$95.2K
ABT icon
43
Abbott
ABT
$192B
$14.4M 0.44%
132,748
+254
+0.2% +$25.8K
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$14.4M 0.44%
60,873
– –
ABBV icon
45
AbbVie
ABBV
$440B
$14M 0.43%
160,323
+303
+0.2% +$28.5K
COST icon
46
Costco
COST
$421B
$13.9M 0.43%
39,251
+83
+0.2% +$27.9K
RNG icon
47
RingCentral
RNG
$5.25B
$13.6M 0.42%
49,676
– –
ZTS icon
48
Zoetis
ZTS
$30.4B
$13.4M 0.41%
80,789
– –
UNP icon
49
Union Pacific
UNP
$174B
$13.3M 0.41%
67,515
– –
CSCO icon
50
Cisco
CSCO
$488B
$13.3M 0.41%
336,727
-88,421
-21% -$3.85M
1
2
3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, Moody National Bank Trust Division held 382 positions worth $3.25B, up 1.7% from $3.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moody National Bank Trust Division's Q3 2020 filing shows 12 new, 86 increased, 87 reduced and 9 closed positions. Its largest new stake was Sempra: 124,550 shares worth $7.37M. The largest sale was Apple, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Moody National Bank Trust Division's largest Q3 2020 buy was Sempra: 124,550 shares worth $7.37M.
  • Moody National Bank Trust Division added most to Walt Disney in Q3 2020, an estimated $4.55M increase.
  • Moody National Bank Trust Division's biggest Q3 2020 reduction was Apple, cutting an estimated $9.44M.
  • Moody National Bank Trust Division fully exited Principal Financial Group in Q3 2020, selling an estimated $4.85M.
  • Moody National Bank Trust Division's ten largest holdings make up 47% of its $3.25B portfolio in Q3 2020.
  • Moody National Bank Trust Division opened 12 new positions and closed 9 in Q3 2020.
  • Moody National Bank Trust Division's portfolio value rose 1.7% quarter-over-quarter to $3.25B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2020, filed 8 Oct 2020.