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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
(+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 | |
|---|---|---|---|---|---|---|
|
NVO
151
Novo Nordisk
NVO
$201B
| $5.58M | 0.08% |
116,214
+24
| +0% | +$1.16K |
|
152
Gaming and Leisure Properties
GLPI
$12.6B
| $5.57M | 0.08% |
120,299
-160
| -0.1% | -$7.63K |
|
153
Truist Financial
TFC
$64.6B
| $5.52M | 0.08% |
94,092
+753
| +0.8% | +$42.1K |
|
154
Take-Two Interactive
TTWO
$45B
| $5.51M | 0.08% |
35,768
-39
| -0.1% | -$6.32K |
|
155
Allstate
ALL
$65.2B
| $5.5M | 0.08% |
43,218
-42
| -0.1% | -$5.55K |
|
156
L3Harris
LHX
$53.5B
| $5.49M | 0.08% |
24,937
-21
| -0.1% | -$4.78K |
|
157
JD.com
JD
$39.3B
| $5.49M | 0.08% |
76,015
-84
| -0.1% | -$6.19K |
|
158
Columbia Sportswear
COLM
$2.95B
| $5.46M | 0.08% |
57,008
-69
| -0.1% | -$6.96K |
|
159
American Electric Power
AEP
$68.1B
| $5.46M | 0.08% |
67,237
-833
| -1% | -$72.7K |
|
160
Werner Enterprises
WERN
$2.31B
| $5.38M | 0.08% |
121,580
-35
| -0% | -$1.6K |
|
161
Fortive
FTV
$18.4B
| $5.36M | 0.08% |
100,701
-58
| -0.1% | -$3.17K |
|
162
Vertex Pharmaceuticals
VRTX
$133B
| $5.35M | 0.08% |
29,475
-19
| -0.1% | -$3.71K |
|
163
Cadence Design Systems
CDNS
$89.3B
| $5.3M | 0.08% |
35,023
-48
| -0.1% | -$7.32K |
|
164
Constellium
CSTM
$3.96B
| $5.29M | 0.08% |
281,756
-286
| -0.1% | -$5.51K |
|
165
Alibaba
BABA
$293B
| $5.22M | 0.08% |
35,273
+144
| +0.4% | +$26.2K |
|
166
EQT Corp
EQT
$33.8B
| $5.2M | 0.08% |
253,899
-325
| -0.1% | -$6.29K |
|
167
Exelon
EXC
$46.9B
| $5.14M | 0.08% |
149,218
-2,825
| -2% | -$96.5K |
|
168
Global Payments
GPN
$23.9B
| $5.14M | 0.08% |
32,652
-42
| -0.1% | -$7.3K |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $5.06M | 0.07% |
65,415
-5
| -0% | -$418 |
|
170
PTC
PTC
$16B
| $5.01M | 0.07% |
41,861
-43
| -0.1% | -$5.73K |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $4.96M | 0.07% |
33,368
-46
| -0.1% | -$6.97K |
|
172
SLB Ltd
SLB
$77.7B
| $4.9M | 0.07% |
165,287
-129
| -0.1% | -$3.7K |
|
173
DraftKings
DKNG
$12.5B
| $4.88M | 0.07% |
101,449
-130
| -0.1% | -$6.89K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.88M | 0.07% |
78,946
-7,120
| -8% | -$453K |
|
175
Otis Worldwide
OTIS
$27.7B
| $4.84M | 0.07% |
58,828
-66
| -0.1% | -$5.8K |
|
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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.