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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
BX icon
151
Blackstone
BX
$110B
$3.56M 0.11%
62,910
+455
+0.7% +$23.9K
GTLS
152
DELISTED
Chart Industries
GTLS
$3.56M 0.11%
73,316
– –
TFC icon
153
Truist Financial
TFC
$64.6B
$3.49M 0.11%
92,823
-949
-1% -$34.2K
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$3.48M 0.11%
30,977
+116
+0.4% +$12.3K
BUD icon
155
AB InBev
BUD
$158B
$3.39M 0.11%
68,817
+747
+1% +$34.9K
LNG icon
156
Cheniere Energy
LNG
$55.5B
$3.38M 0.11%
69,897
-350
-0.5% -$15.3K
OTIS icon
157
Otis Worldwide
OTIS
$27.7B
$3.35M 0.1%
+58,911
New +$3.05M
EVRG icon
158
Evergy
EVRG
$19.3B
$3.3M 0.1%
55,715
– –
PRU icon
159
Prudential Financial
PRU
$42.6B
$3.29M 0.1%
54,020
+9,778
+22% +$574K
ALB icon
160
Albemarle
ALB
$15.6B
$3.27M 0.1%
42,345
-258
-0.6% -$17.5K
TM icon
161
Toyota
TM
$223B
$3.26M 0.1%
25,941
-63
-0.2% -$7.81K
FITB
162
Fifth Third Bancorp
FITB
$52.5B
$3.25M 0.1%
168,363
– –
IBM icon
163
IBM
IBM
$221B
$3.18M 0.1%
27,572
+4,017
+17% +$467K
FLS icon
164
Flowserve
FLS
$10.1B
$3.18M 0.1%
111,340
-359
-0.3% -$9.58K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.15M 0.1%
55,166
+5,481
+11% +$297K
EXP icon
166
Eagle Materials
EXP
$6.47B
$3.15M 0.1%
44,797
– –
TSM icon
167
TSMC
TSM
$2.24T
$3.12M 0.1%
54,895
+60
+0.1% +$3.16K
NTR icon
168
Nutrien
NTR
$32.2B
$3.04M 0.09%
94,616
– –
EXPE icon
169
Expedia Group
EXPE
$38.7B
$3.01M 0.09%
36,668
+78
+0.2% +$5.67K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.04T
$2.98M 0.09%
10,506
+4,462
+74% +$1.2M
SLB icon
171
SLB Ltd
SLB
$77.8B
$2.98M 0.09%
161,771
+365
+0.2% +$6.39K
NVS icon
172
Novartis
NVS
$290B
$2.9M 0.09%
33,222
-30
-0.1% -$2.59K
VMC icon
173
Vulcan Materials
VMC
$36.2B
$2.87M 0.09%
24,788
– –
DRE
174
DELISTED
Duke Realty Corp.
DRE
$2.87M 0.09%
80,964
– –
VLO icon
175
Valero Energy
VLO
$96.4B
$2.82M 0.09%
47,990
+141
+0.3% +$8.42K
5 6
7
8 9

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VC
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AIM
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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 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.