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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
+5.49%
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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
-$25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
86
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$7.67M
2
RTX icon
RTX Corp
RTX
+$7.15M
3
AMD icon
Advanced Micro Devices
AMD
+$5.37M
4
DIS icon
Walt Disney
DIS
+$4.55M
5
FMC icon
FMC
FMC
+$3.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.44M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
INTC icon
Intel
INTC
+$7.02M
4
ORCL icon
Oracle
ORCL
+$5.91M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$939K 0.03%
76,505
– –
TRI icon
252
Thomson Reuters
TRI
$45.2B
$929K 0.03%
11,049
– –
LAMR icon
253
Lamar Advertising Co
LAMR
$15.9B
$870K 0.03%
13,150
– –
ABB
254
DELISTED
ABB Ltd
ABB
$853K 0.03%
33,501
+1,500
+5% +$38.3K
CMA
255
DELISTED
Comerica
CMA
$842K 0.03%
22,000
– –
CVA
256
DELISTED
Covanta Holding Corporation
CVA
$823K 0.03%
106,200
– –
GIB icon
257
CGI
GIB
$15.4B
$808K 0.02%
11,925
– –
PPG icon
258
PPG Industries
PPG
$25.7B
$793K 0.02%
6,500
-35
-0.5% -$4.09K
WMB icon
259
Williams Companies
WMB
$89.6B
$765K 0.02%
38,908
– –
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$83.1B
$760K 0.02%
13,069
-328
-2% -$19K
LUMN icon
261
Lumen
LUMN
$6.42B
$756K 0.02%
74,926
+1,045
+1% +$10.9K
IVZ icon
262
Invesco
IVZ
$14.2B
$754K 0.02%
66,085
– –
FANG icon
263
Diamondback Energy
FANG
$55.3B
$750K 0.02%
24,908
-55
-0.2% -$2.1K
PE
264
DELISTED
PARSLEY ENERGY INC
PE
$748K 0.02%
79,885
– –
YUM icon
265
Yum! Brands
YUM
$42B
$736K 0.02%
8,064
– –
PWB icon
266
Invesco Large Cap Growth ETF
PWB
$2.46B
$734K 0.02%
11,853
-888
-7% -$52.9K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$721K 0.02%
28,640
+36
+0.1% +$1.09K
STX icon
268
Seagate
STX
$202B
$692K 0.02%
14,047
– –
HPQ icon
269
HP
HPQ
$27.6B
$688K 0.02%
36,226
– –
AAXJ icon
270
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$687K 0.02%
8,901
– –
SPG icon
271
Simon Property Group
SPG
$72.1B
$652K 0.02%
10,070
– –
ET icon
272
Energy Transfer Partners
ET
$72.1B
$624K 0.02%
115,180
+30,000
+35% +$190K
KIM icon
273
Kimco Realty
KIM
$16.3B
$621K 0.02%
55,093
– –
UNM icon
274
Unum
UNM
$14.9B
$605K 0.02%
35,920
– –
DEM icon
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$596K 0.02%
16,900
– –
9 10
11
12 13

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VC
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, Moody National Bank Trust Division held 382 positions worth $3.25B, up 1.7% from $3.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moody National Bank Trust Division's Q3 2020 filing shows 12 new, 86 increased, 87 reduced and 9 closed positions. Its largest new stake was Sempra: 124,550 shares worth $7.37M. The largest sale was Apple, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Moody National Bank Trust Division's largest Q3 2020 buy was Sempra: 124,550 shares worth $7.37M.
  • Moody National Bank Trust Division added most to Walt Disney in Q3 2020, an estimated $4.55M increase.
  • Moody National Bank Trust Division's biggest Q3 2020 reduction was Apple, cutting an estimated $9.44M.
  • Moody National Bank Trust Division fully exited Principal Financial Group in Q3 2020, selling an estimated $4.85M.
  • Moody National Bank Trust Division's ten largest holdings make up 47% of its $3.25B portfolio in Q3 2020.
  • Moody National Bank Trust Division opened 12 new positions and closed 9 in Q3 2020.
  • Moody National Bank Trust Division's portfolio value rose 1.7% quarter-over-quarter to $3.25B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2020, filed 8 Oct 2020.