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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
TCOM icon
301
Trip.com Group
TCOM
$28.4B
$378K 0.01%
12,141
+630
+5% +$17.9K
FMX icon
302
Fomento Económico Mexicano
FMX
$40.2B
$364K 0.01%
6,475
– –
AMGN icon
303
Amgen
AMGN
$226B
$361K 0.01%
1,417
+47
+3% +$11.6K
JOYY
304
JOYY Inc
JOYY
$3.7B
$355K 0.01%
4,400
– –
ALC icon
305
Alcon
ALC
$35.6B
$354K 0.01%
6,208
+26
+0.4% +$1.53K
E icon
306
ENI
E
$78.2B
$349K 0.01%
22,475
-576
-2% -$10.7K
NOK icon
307
Nokia
NOK
$59.9B
$342K 0.01%
87,496
– –
UDR icon
308
UDR
UDR
$12.2B
$342K 0.01%
10,482
-107
-1% -$3.76K
SBRA icon
309
Sabra Healthcare REIT
SBRA
$5.22B
$339K 0.01%
24,618
– –
UBS icon
310
UBS Group
UBS
$176B
$338K 0.01%
30,307
+2,420
+9% +$29K
XEL icon
311
Xcel Energy
XEL
$49.4B
$338K 0.01%
4,911
-100
-2% -$6.82K
LIN icon
312
Linde
LIN
$222B
$334K 0.01%
1,400
-742
-35% -$180K
ETN icon
313
Eaton
ETN
$176B
$332K 0.01%
3,252
+277
+9% +$27.1K
NFG icon
314
National Fuel Gas
NFG
$7.75B
$318K 0.01%
7,841
– –
LUV icon
315
Southwest Airlines
LUV
$22.2B
$312K 0.01%
8,326
+326
+4% +$11.6K
TUP
316
DELISTED
Tupperware Brands Corporation
TUP
$308K 0.01%
15,300
– –
MCO icon
317
Moody's
MCO
$83.5B
$307K 0.01%
1,059
– –
WAB icon
318
Wabtec
WAB
$49.8B
$307K 0.01%
4,961
– –
BXP icon
319
Boston Properties
BXP
$11.1B
$301K 0.01%
3,741
– –
RF icon
320
Regions Financial
RF
$27.1B
$301K 0.01%
26,139
– –
WY icon
321
Weyerhaeuser
WY
$18B
$295K 0.01%
10,344
+204
+2% +$5.6K
CAG icon
322
Conagra Brands
CAG
$7.38B
$292K 0.01%
8,188
– –
PSR icon
323
Invesco Active US Real Estate Fund
PSR
$59.2M
$282K 0.01%
3,475
-254
-7% -$20.9K
OUT icon
324
Outfront Media
OUT
$5.31B
$276K 0.01%
19,253
– –
KEP icon
325
Korea Electric Power
KEP
$14.8B
$271K 0.01%
31,075
– –
11 12
13
14 15

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SC
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AG
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CCM
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DGM
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SCM
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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.