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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
Cap. Flow
+$1.4B
Cap. Flow %
20.49%
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
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.98M
3
WFRD icon
Weatherford International
WFRD
+$3.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.22M
5
STX icon
Seagate
STX
+$1.22M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.1M
2
AWK icon
American Water Works
AWK
+$4.16M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.14M
4
AMX icon
America Movil
AMX
+$1.05M
5
AME icon
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
IVZ icon
251
Invesco
IVZ
$14.2B
$1.59M 0.02%
66,085
– –
CTVA icon
252
Corteva
CTVA
$50.2B
$1.58M 0.02%
37,617
-377
-1% -$16.3K
TTE icon
253
TotalEnergies
TTE
$191B
$1.55M 0.02%
32,430
-723
-2% -$32.1K
KMI icon
254
Kinder Morgan
KMI
$70.4B
$1.55M 0.02%
92,624
-8
-0% -$136
DLR icon
255
Digital Realty Trust
DLR
$73.5B
$1.54M 0.02%
10,635
+299
+3% +$46.9K
BTI icon
256
British American Tobacco
BTI
$124B
$1.53M 0.02%
43,356
+717
+2% +$26.9K
YUMC icon
257
Yum China
YUMC
$16.5B
$1.51M 0.02%
25,982
+15
+0.1% +$922
LAMR icon
258
Lamar Advertising Co
LAMR
$15.9B
$1.49M 0.02%
13,150
– –
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$261B
$1.48M 0.02%
249,710
– –
HMC icon
260
Honda
HMC
$40.5B
$1.46M 0.02%
47,592
– –
ESS icon
261
Essex Property Trust
ESS
$18.5B
$1.43M 0.02%
4,455
– –
APO icon
262
Apollo Global Management
APO
$82.7B
$1.39M 0.02%
22,500
– –
TRI icon
263
Thomson Reuters
TRI
$45.2B
$1.29M 0.02%
11,049
– –
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.02%
28,845
– –
DOC icon
265
Healthpeak Properties
DOC
$14.4B
$1.27M 0.02%
37,800
-40
-0.1% -$1.42K
FCPT icon
266
Four Corners Property Trust
FCPT
$2.77B
$1.26M 0.02%
47,056
-4
-0% -$112
IAU icon
267
iShares Gold Trust
IAU
$64.8B
$1.2M 0.02%
+35,935
New +$1.22M
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$23.2B
$1.2M 0.02%
17,040
– –
SPG icon
269
Simon Property Group
SPG
$72.1B
$1.19M 0.02%
9,130
– –
KHC icon
270
Kraft Heinz
KHC
$29.9B
$1.18M 0.02%
32,071
-40
-0.1% -$1.51K
OHI icon
271
Omega Healthcare
OHI
$14B
$1.18M 0.02%
39,228
+841
+2% +$28.9K
ABB
272
DELISTED
ABB Ltd
ABB
$1.16M 0.02%
34,885
+380
+1% +$13.8K
SO icon
273
Southern Company
SO
$107B
$1.16M 0.02%
18,733
-348
-2% -$22.4K
STX icon
274
Seagate
STX
$203B
$1.16M 0.02%
+14,047
New +$1.22M
KIM icon
275
Kimco Realty
KIM
$16.3B
$1.13M 0.02%
54,598
-180
-0.3% -$3.85K
9 10
11
12 13

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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.