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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
BHP icon
276
BHP
BHP
$225B
$1.11M 0.02%
23,163
– –
ET icon
277
Energy Transfer Partners
ET
$72.1B
$1.1M 0.02%
115,180
– –
KR icon
278
Kroger
KR
$34.8B
$1.1M 0.02%
27,147
– –
WMB icon
279
Williams Companies
WMB
$89.6B
$1.04M 0.02%
40,203
+95
+0.2% +$2.39K
GIB icon
280
CGI
GIB
$15.4B
$1.01M 0.01%
11,925
– –
HPQ icon
281
HP
HPQ
$27.6B
$991K 0.01%
36,226
– –
YUM icon
282
Yum! Brands
YUM
$41.9B
$980K 0.01%
8,011
-53
-0.7% -$6.72K
VAL icon
283
Valaris
VAL
$5.94B
$965K 0.01%
+27,655
New +$794K
TRP icon
284
TC Energy
TRP
$65.9B
$950K 0.01%
19,738
-27
-0.1% -$1.31K
VTRS icon
285
Viatris
VTRS
$18.7B
$919K 0.01%
67,774
-58
-0.1% -$823
PPG icon
286
PPG Industries
PPG
$25.6B
$906K 0.01%
6,339
-12
-0.2% -$1.93K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$905K 0.01%
9,253
-11,068
-54% -$1.14M
UNM icon
288
Unum
UNM
$14.9B
$900K 0.01%
35,920
– –
VAC icon
289
Marriott Vacations Worldwide
VAC
$4.18B
$888K 0.01%
5,648
– –
LUMN icon
290
Lumen
LUMN
$6.44B
$834K 0.01%
67,331
– –
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$83.1B
$832K 0.01%
14,615
+1,141
+8% +$65.8K
FCX icon
292
Freeport-McMoran
FCX
$95.2B
$782K 0.01%
24,045
-640
-3% -$22.5K
WRK
293
DELISTED
WestRock Company
WRK
$766K 0.01%
15,387
– –
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$737K 0.01%
16,900
– –
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$736K 0.01%
14,000
– –
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.09T
$707K 0.01%
2,589
+100
+4% +$28.1K
OGN icon
297
Organon & Co
OGN
$3.6B
$704K 0.01%
+21,499
New +$688K
ARCC icon
298
Ares Capital
ARCC
$14.4B
$659K 0.01%
32,400
– –
PSX icon
299
Phillips 66
PSX
$89.9B
$632K 0.01%
9,030
+12
+0.1% +$869
ST icon
300
Sensata Technologies
ST
$6.68B
$621K 0.01%
11,351
– –
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
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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.