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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
EWZ icon
276
iShares MSCI Brazil ETF
EWZ
$8.57B
$568K 0.02%
+19,758
New +$518K
WMGI
277
DELISTED
Wright Medical Group Inc
WMGI
$564K 0.02%
18,962
– –
IEP icon
278
Icahn Enterprises
IEP
$5.33B
$532K 0.02%
10,975
– –
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$23.1B
$496K 0.02%
9,040
– –
ATR icon
280
AptarGroup
ATR
$8.47B
$492K 0.02%
4,392
– –
XMLV icon
281
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$487K 0.02%
11,778
+2,543
+28% +$105K
AWI icon
282
Armstrong World Industries
AWI
$7.75B
$475K 0.01%
6,095
– –
VAC icon
283
Marriott Vacations Worldwide
VAC
$4.1B
$472K 0.01%
5,734
-11
-0.2% -$896
CNP icon
284
CenterPoint Energy
CNP
$26.7B
$471K 0.01%
25,260
– –
ARCC icon
285
Ares Capital
ARCC
$14.3B
$469K 0.01%
32,400
– –
XSLV icon
286
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$468K 0.01%
13,834
+4,504
+48% +$150K
LVS icon
287
Las Vegas Sands
LVS
$29.6B
$460K 0.01%
10,100
-88
-0.9% -$4.13K
LIN icon
288
Linde
LIN
$221B
$454K 0.01%
2,142
-729
-25% -$141K
PHG icon
289
Philips
PHG
$26.2B
$446K 0.01%
11,749
+311
+3% +$10.8K
E icon
290
ENI
E
$79.6B
$444K 0.01%
23,051
-1,531
-6% -$29.4K
WRK
291
DELISTED
WestRock Company
WRK
$435K 0.01%
15,387
– –
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$238B
$430K 0.01%
+11,093
New +$405K
ETR icon
293
Entergy
ETR
$50.3B
$425K 0.01%
9,066
-852
-9% -$41.4K
ST icon
294
Sensata Technologies
ST
$6.72B
$423K 0.01%
11,351
+276
+2% +$9.75K
GRFS
295
Grifois
GRFS
$5.4B
$413K 0.01%
22,625
– –
FMX icon
296
Fomento Económico Mexicano
FMX
$40B
$402K 0.01%
6,475
– –
UDR icon
297
UDR
UDR
$12B
$396K 0.01%
10,589
-326
-3% -$12.2K
JOYY
298
JOYY Inc
JOYY
$3.74B
$390K 0.01%
4,400
– –
NOK icon
299
Nokia
NOK
$57.6B
$385K 0.01%
87,496
+1,271
+1% +$4.8K
OXY icon
300
Occidental Petroleum
OXY
$58.5B
$380K 0.01%
20,784
-199
-0.9% -$3.13K
10 11
12
13 14

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.