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
+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
(+40%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
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 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$9.98M |
| 3 |
Weatherford International
WFRD
|
+$3.06M |
| 4 |
iShares Gold Trust
IAU
|
+$1.22M |
| 5 |
Seagate
STX
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.1M |
| 2 |
American Water Works
AWK
|
+$4.16M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.14M |
| 4 |
America Movil
AMX
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$109B
| $6.47M | 0.09% |
142,154
-149
| -0.1% | -$7.2K |
|
127
EOG Resources
EOG
$74.3B
| $6.46M | 0.09% |
80,543
+73
| +0.1% | +$5.32K |
|
128
Fidelity National Information Services
FIS
$22B
| $6.37M | 0.09% |
52,379
-68
| -0.1% | -$9.12K |
|
129
Air Products & Chemicals
APD
$67.8B
| $6.34M | 0.09% |
24,746
-20
| -0.1% | -$5.53K |
|
|
DOCU
130
DocuSign
DOCU
$11.2B
| $6.3M | 0.09% |
24,476
-9
| -0% | -$2.59K |
|
131
TSMC
TSM
$2.25T
| $6.25M | 0.09% |
55,990
+246
| +0.4% | +$28.9K |
|
132
Bristol-Myers Squibb
BMY
$133B
| $6.24M | 0.09% |
105,488
-105
| -0.1% | -$6.92K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $6.21M | 0.09% |
42,916
-53
| -0.1% | -$7.71K |
|
134
Nutrien
NTR
$32B
| $6.12M | 0.09% |
94,358
-83
| -0.1% | -$5.07K |
|
135
Carrier Global
CARR
$52.4B
| $6.1M | 0.09% |
117,777
-128
| -0.1% | -$6.89K |
|
136
Cigna
CI
$73.4B
| $6.09M | 0.09% |
30,445
-34
| -0.1% | -$7.39K |
|
137
Intercontinental Exchange
ICE
$85.6B
| $6.08M | 0.09% |
52,974
-69
| -0.1% | -$8.19K |
|
138
Infosys
INFY
$49.5B
| $6.05M | 0.09% |
271,987
+35
| +0% | +$791 |
|
139
Newmont
NEM
$120B
| $6.03M | 0.09% |
111,120
-189
| -0.2% | -$11.1K |
|
140
Uber
UBER
$153B
| $6.02M | 0.09% |
134,425
-162
| -0.1% | -$7.08K |
|
141
General Motors
GM
$76.3B
| $6M | 0.09% |
113,756
+47
| +0% | +$2.5K |
|
142
Expedia Group
EXPE
$39.2B
| $5.99M | 0.09% |
36,530
-42
| -0.1% | -$6.49K |
|
|
EA
143
DELISTED
Electronic Arts
EA
| $5.97M | 0.09% |
41,997
-45
| -0.1% | -$6.32K |
|
144
DaVita
DVA
$11.5B
| $5.89M | 0.09% |
50,678
-42
| -0.1% | -$5.26K |
|
145
Corning
GLW
$143B
| $5.89M | 0.09% |
161,322
-104
| -0.1% | -$4.15K |
|
146
Eagle Materials
EXP
$6.44B
| $5.85M | 0.09% |
44,595
-60
| -0.1% | -$8.62K |
|
147
FedEx
FDX
$78.8B
| $5.84M | 0.09% |
26,653
+364
| +1% | +$98.8K |
|
148
Prudential Financial
PRU
$42.7B
| $5.79M | 0.08% |
55,067
+214
| +0.4% | +$22.1K |
|
149
Tractor Supply
TSCO
$18.6B
| $5.67M | 0.08% |
140,055
-355
| -0.3% | -$13.8K |
|
150
Synchrony
SYF
$26B
| $5.6M | 0.08% |
114,478
+29
| +0% | +$1.41K |
|
Similar funds
VC
AIM
SC
AG
CCM
GC
DGM
SCM
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.