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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 | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$223B
| $4.66M | 0.07% |
26,189
-49
| -0.2% | -$8.75K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.07% |
97,297
+1,477
| +2% | +$71.2K |
|
178
Marriott International
MAR
$92.5B
| $4.52M | 0.07% |
30,545
-8
| -0% | -$1.12K |
|
179
Warner Bros
WBD
$69.6B
| $4.45M | 0.07% |
175,357
-345
| -0.2% | -$9.7K |
|
|
ZEN
180
DELISTED
ZENDESK INC
ZEN
| $4.37M | 0.06% |
37,532
-13
| -0% | -$1.68K |
|
181
Arcosa
ACA
$7.13B
| $4.34M | 0.06% |
86,504
-118
| -0.1% | -$6.12K |
|
|
SAIL
182
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.31M | 0.06% |
100,582
-130
| -0.1% | -$6.17K |
|
183
Vulcan Materials
VMC
$36.2B
| $4.17M | 0.06% |
24,643
-25
| -0.1% | -$4.48K |
|
184
Marathon Petroleum
MPC
$99B
| $4.1M | 0.06% |
66,324
-62
| -0.1% | -$3.57K |
|
185
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $4.1M | 0.06% |
46,341
-743
| -2% | -$66.5K |
|
186
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.09M | 0.06% |
10,372
-18
| -0.2% | -$7.3K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.06M | 0.06% |
54,727
-439
| -0.8% | -$33.4K |
|
188
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $4.04M | 0.06% |
51,714
-3,505
| -6% | -$281K |
|
|
SEE
189
DELISTED
Sealed Air
SEE
| $3.95M | 0.06% |
72,153
-24
| -0% | -$1.39K |
|
190
NiSource
NI
$20.2B
| $3.92M | 0.06% |
161,904
-164
| -0.1% | -$4.09K |
|
191
Invesco QQQ Trust
QQQ
$487B
| $3.9M | 0.06% |
10,908
| – | – |
|
192
AB InBev
BUD
$158B
| $3.89M | 0.06% |
69,071
-60
| -0.1% | -$3.77K |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $3.88M | 0.06% |
80,964
| – | – |
|
194
Flowserve
FLS
$10.2B
| $3.85M | 0.06% |
110,938
-132
| -0.1% | -$5.17K |
|
195
Centene
CNC
$32.8B
| $3.83M | 0.06% |
61,452
-84
| -0.1% | -$5.61K |
|
196
Minerals Technologies
MTX
$2.27B
| $3.71M | 0.05% |
53,192
-70
| -0.1% | -$5.34K |
|
|
197
Weatherford International
WFRD
$6.57B
| $3.62M | 0.05% |
+183,787
| New | +$3.06M |
|
198
IBM
IBM
$222B
| $3.6M | 0.05% |
27,102
-15
| -0.1% | -$2K |
|
199
ConocoPhillips
COP
$150B
| $3.49M | 0.05% |
51,522
+2,164
| +4% | +$125K |
|
200
Teladoc Health
TDOC
$1.25B
| $3.48M | 0.05% |
27,439
-7
| -0% | -$1.02K |
|
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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.