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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
VZ icon
51
Verizon
VZ
$195B
$15.3M 0.22%
282,904
-291
-0.1% -$16.1K
WFC icon
52
Wells Fargo
WFC
$269B
$15.2M 0.22%
328,280
-306
-0.1% -$14.2K
ELV icon
53
Elevance Health
ELV
$86.6B
$14.8M 0.22%
39,740
-49
-0.1% -$18.6K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$65.5B
$14.8M 0.22%
99,257
-70
-0.1% -$10K
SCHW
55
Charles Schwab
SCHW
$189B
$14.7M 0.21%
201,202
-573
-0.3% -$40.9K
GTLS
56
DELISTED
Chart Industries
GTLS
$14M 0.2%
73,065
-76
-0.1% -$13.1K
KO icon
57
Coca-Cola
KO
$373B
$13.9M 0.2%
265,654
-446
-0.2% -$24.9K
C icon
58
Citigroup
C
$231B
$13.9M 0.2%
198,125
+15
+0% +$1.05K
T icon
59
AT&T
T
$166B
$13.7M 0.2%
669,408
-8,162
-1% -$171K
SBUX icon
60
Starbucks
SBUX
$124B
$13.6M 0.2%
123,271
-1,586
-1% -$186K
UNP icon
61
Union Pacific
UNP
$174B
$13.2M 0.19%
67,290
-39
-0.1% -$8.42K
NEE icon
62
NextEra Energy
NEE
$179B
$12.8M 0.19%
163,189
-136
-0.1% -$11K
STZ icon
63
Constellation Brands
STZ
$22.9B
$12.8M 0.19%
60,617
-74
-0.1% -$16.2K
BA icon
64
Boeing
BA
$183B
$12.7M 0.19%
57,738
-237
-0.4% -$52.9K
NOW icon
65
ServiceNow
NOW
$129B
$12.4M 0.18%
99,485
-5
-0% -$605
COF icon
66
Capital One
COF
$136B
$12.3M 0.18%
75,758
-24
-0% -$3.92K
INTC icon
67
Intel
INTC
$509B
$12M 0.18%
224,970
+1,097
+0.5% +$59.5K
QCOM icon
68
Qualcomm
QCOM
$171B
$11.9M 0.17%
92,461
-71
-0.1% -$10.1K
ALGN icon
69
Align Technology
ALGN
$12.4B
$11.9M 0.17%
17,901
-20
-0.1% -$13.6K
ORCL icon
70
Oracle
ORCL
$442B
$11.9M 0.17%
136,276
+2,046
+2% +$181K
UPS icon
71
United Parcel Service
UPS
$88.4B
$11.6M 0.17%
63,966
-51
-0.1% -$10.1K
CRWD icon
72
CrowdStrike
CRWD
$226B
$11.4M 0.17%
186,176
-248
-0.1% -$16K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$11.4M 0.17%
26,446
– –
CCI icon
74
Crown Castle
CCI
$31.5B
$11.4M 0.17%
65,628
-45
-0.1% -$8.7K
ZS icon
75
Zscaler
ZS
$28.7B
$11.3M 0.17%
42,963
-55
-0.1% -$13.8K
1 2
3
4 5

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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.