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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
GM icon
176
General Motors
GM
$76.3B
$2.81M 0.09%
111,263
+860
+0.8% +$20.9K
SAP icon
177
SAP
SAP
$234B
$2.8M 0.09%
20,008
-30
-0.1% -$3.7K
MAR icon
178
Marriott International
MAR
$92.5B
$2.63M 0.08%
30,635
-149
-0.5% -$12.9K
CARR icon
179
Carrier Global
CARR
$52.4B
$2.63M 0.08%
+118,142
New +$2.2M
INFY icon
180
Infosys
INFY
$49.5B
$2.59M 0.08%
268,000
– –
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.2B
$2.53M 0.08%
84,396
– –
MTX icon
182
Minerals Technologies
MTX
$2.27B
$2.5M 0.08%
53,328
+98
+0.2% +$4.29K
EIX icon
183
Edison International
EIX
$27B
$2.48M 0.08%
45,567
-419
-0.9% -$24.1K
LOGI icon
184
Logitech
LOGI
$14.9B
$2.47M 0.08%
37,920
– –
MPC icon
185
Marathon Petroleum
MPC
$99B
$2.47M 0.08%
66,016
-559
-0.8% -$18K
SEE
186
DELISTED
Sealed Air
SEE
$2.37M 0.07%
72,247
-506
-0.7% -$15.2K
PPL
187
PPL Corp
PPL
$26.8B
$2.36M 0.07%
91,155
+19,850
+28% +$516K
LYB icon
188
LyondellBasell Industries
LYB
$20.2B
$2.35M 0.07%
35,814
-175
-0.5% -$10.4K
K
189
DELISTED
Kellanova
K
$2.32M 0.07%
37,437
+543
+1% +$32.9K
MCK icon
190
McKesson
MCK
$100B
$2.32M 0.07%
15,123
+40
+0.3% +$5.78K
ACC
191
DELISTED
American Campus Communities, Inc.
ACC
$2.27M 0.07%
64,995
– –
BP icon
192
BP
BP
$110B
$2.26M 0.07%
96,772
+253
+0.3% +$6.07K
GSK icon
193
GSK
GSK
$101B
$2.18M 0.07%
42,816
+9,941
+30% +$510K
AME icon
194
Ametek
AME
$58.9B
$2.17M 0.07%
24,227
-8,446
-26% -$709K
EQR icon
195
Equity Residential
EQR
$24.7B
$2.08M 0.07%
35,414
-287
-0.8% -$17.8K
PM icon
196
Philip Morris
PM
$294B
$2.06M 0.06%
29,477
+6,604
+29% +$482K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.05M 0.06%
50,080
– –
COP icon
198
ConocoPhillips
COP
$150B
$2.04M 0.06%
+48,651
New +$1.97M
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.04M 0.06%
20,427
– –
DD icon
200
DuPont de Nemours
DD
$19.4B
$1.99M 0.06%
29,873
+908
+3% +$53K
6 7
8
9 10

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SC
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AG
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CCM
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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.