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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 | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$101B
| $2.12M | 0.03% |
44,397
-80
| -0.2% | -$4.02K |
|
|
CVA
227
DELISTED
Covanta Holding Corporation
CVA
| $2.11M | 0.03% |
104,650
| – | – |
|
228
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $2.1M | 0.03% |
35,532
| – | – |
|
229
Unilever
UL
$134B
| $2.1M | 0.03% |
34,389
-47
| -0.1% | -$3K |
|
230
Dow Inc
DOW
$22B
| $2.09M | 0.03% |
36,293
-376
| -1% | -$23K |
|
|
HOLX
231
DELISTED
Hologic
HOLX
| $2.06M | 0.03% |
27,907
| – | – |
|
|
CMA
232
DELISTED
Comerica
CMA
| $2.04M | 0.03% |
25,347
-1,020
| -4% | -$73.4K |
|
233
Nice
NICE
$5.82B
| $2.01M | 0.03% |
7,092
+109
| +2% | +$30.2K |
|
234
Enbridge
ENB
$112B
| $2M | 0.03% |
50,352
+60
| +0.1% | +$2.37K |
|
235
Delek US
DK
$4.06B
| $2M | 0.03% |
111,236
-118
| -0.1% | -$2.01K |
|
|
236
American Water Works
AWK
$27B
| $1.96M | 0.03% |
10,685
-23,785
| -69% | -$4.16M |
|
237
Becton Dickinson
BDX
$50.1B
| $1.82M | 0.03% |
7,576
-14
| -0.2% | -$3.43K |
|
238
AllianceBernstein
AB
$3.41B
| $1.81M | 0.03% |
36,600
| – | – |
|
239
Mondelez International
MDLZ
$80.7B
| $1.81M | 0.03% |
31,168
-54
| -0.2% | -$3.36K |
|
240
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $1.81M | 0.03% |
14,232
| – | – |
|
241
Icon
ICLR
$12.8B
| $1.76M | 0.03% |
6,700
| – | – |
|
242
KKR & Co
KKR
$102B
| $1.75M | 0.03% |
28,695
| – | – |
|
243
Sanofi
SNY
$105B
| $1.74M | 0.03% |
36,020
+82
| +0.2% | +$4.17K |
|
244
AstraZeneca
AZN
$245B
| $1.73M | 0.03% |
14,401
+627
| +5% | +$73K |
|
245
Quest Diagnostics
DGX
$26.1B
| $1.72M | 0.03% |
11,865
-17
| -0.1% | -$2.49K |
|
246
Public Service Enterprise Group
PEG
$37.8B
| $1.72M | 0.03% |
28,204
+835
| +3% | +$52.1K |
|
247
Atmos Energy
ATO
$28.7B
| $1.7M | 0.03% |
19,296
-50
| -0.3% | -$4.83K |
|
248
Cincinnati Financial
CINF
$26.5B
| $1.66M | 0.02% |
14,500
| – | – |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | 0.02% |
9,946
| – | – |
|
250
STMicroelectronics
STM
$49.2B
| $1.64M | 0.02% |
37,584
+376
| +1% | +$15.8K |
|
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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.