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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
+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
KO icon
51
Coca-Cola
KO
$374B
$13.2M 0.4%
266,594
-229
-0.1% -$11K
LOW icon
52
Lowe's Companies
LOW
$122B
$13M 0.4%
78,461
+625
+0.8% +$96.2K
EXAS
53
DELISTED
Exact Sciences
EXAS
$13M 0.4%
127,450
– –
PODD icon
54
Insulet
PODD
$10.1B
$12.5M 0.38%
52,745
– –
AXP icon
55
American Express
AXP
$232B
$12.1M 0.37%
120,219
+6
+0% +$590
INTC icon
56
Intel
INTC
$509B
$11.7M 0.36%
225,762
-135,123
-37% -$7.02M
AVGO icon
57
Broadcom
AVGO
$1.96T
$11.7M 0.36%
319,810
-140
-0% -$4.69K
STZ icon
58
Constellation Brands
STZ
$23.1B
$11.6M 0.35%
60,949
+29
+0% +$5.29K
NEE icon
59
NextEra Energy
NEE
$179B
$11.4M 0.35%
163,904
– –
CCI icon
60
Crown Castle
CCI
$31.8B
$10.9M 0.34%
65,734
– –
QCOM icon
61
Qualcomm
QCOM
$173B
$10.9M 0.34%
92,772
– –
GS icon
62
Goldman Sachs
GS
$304B
$10.9M 0.34%
54,247
– –
CVX icon
63
Chevron
CVX
$383B
$10.9M 0.33%
151,199
-1,038
-0.7% -$87.3K
ELV icon
64
Elevance Health
ELV
$87.2B
$10.8M 0.33%
40,161
+29
+0.1% +$7.8K
SBUX icon
65
Starbucks
SBUX
$125B
$10.7M 0.33%
125,073
-200
-0.2% -$16K
UPS icon
66
United Parcel Service
UPS
$89B
$10.6M 0.33%
63,873
– –
BABA icon
67
Alibaba
BABA
$297B
$10.4M 0.32%
35,289
+323
+0.9% +$85.1K
DG icon
68
Dollar General
DG
$26.8B
$10.2M 0.31%
48,737
– –
XOM icon
69
ExxonMobil
XOM
$652B
$10.1M 0.31%
292,875
-354
-0.1% -$14.5K
BAC icon
70
Bank of America
BAC
$454B
$9.63M 0.3%
399,898
-327
-0.1% -$8.14K
PNC icon
71
PNC Financial Services
PNC
$102B
$9.61M 0.3%
87,451
+390
+0.4% +$41.9K
JD icon
72
JD.com
JD
$41.5B
$9.61M 0.3%
123,770
– –
BA icon
73
Boeing
BA
$184B
$9.59M 0.29%
58,023
+144
+0.2% +$24.5K
MS icon
74
Morgan Stanley
MS
$344B
$8.95M 0.27%
185,065
-30
-0% -$1.51K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$907B
$8.89M 0.27%
26,446
– –
1 2
3
4 5

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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 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.