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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
CNK icon
326
Cinemark Holdings
CNK
$4.32B
$268K 0.01%
26,772
– –
HSBC icon
327
HSBC
HSBC
$358B
$268K 0.01%
13,676
-52
-0.4% -$1.14K
HYS icon
328
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$263K 0.01%
2,804
-176
-6% -$16.5K
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$263K 0.01%
4,466
-369
-8% -$21.2K
GRMN
330
Garmin
GRMN
$59.8B
$262K 0.01%
2,758
– –
IQ icon
331
iQIYI
IQ
$1.28B
$259K 0.01%
11,475
– –
HE icon
332
Hawaiian Electric Industries
HE
$2.06B
$256K 0.01%
7,700
– –
SHW icon
333
Sherwin-Williams
SHW
$87.4B
$256K 0.01%
1,101
– –
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$254K 0.01%
2,491
-153
-6% -$15.6K
LMT icon
335
Lockheed Martin
LMT
$140B
$247K 0.01%
642
+81
+14% +$30.9K
NRG icon
336
NRG Energy
NRG
$25.4B
$244K 0.01%
7,921
+128
+2% +$4.23K
VTWO icon
337
Vanguard Russell 2000 ETF
VTWO
$17.4B
$239K 0.01%
3,948
-456
-10% -$27.6K
ABEV icon
338
Ambev
ABEV
$43.5B
$237K 0.01%
105,000
– –
FVD icon
339
First Trust Value Line Dividend Fund
FVD
$8.36B
$231K 0.01%
7,331
-96
-1% -$3.04K
BOND icon
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$229K 0.01%
2,040
-225
-10% -$25.3K
AGGY icon
341
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$228K 0.01%
4,244
-47
-1% -$2.54K
CWB icon
342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$228K 0.01%
3,311
-209
-6% -$13.9K
BCH icon
343
Banco de Chile
BCH
$20.2B
$226K 0.01%
14,952
– –
ITW icon
344
Illinois Tool Works
ITW
$83.3B
$223K 0.01%
1,153
– –
BLK icon
345
Blackrock
BLK
$180B
$218K 0.01%
386
– –
CL icon
346
Colgate-Palmolive
CL
$73.6B
$217K 0.01%
+2,812
New +$214K
WPP icon
347
WPP
WPP
$5.8B
$217K 0.01%
5,530
– –
PGR icon
348
Progressive
PGR
$121B
$215K 0.01%
2,277
-230
-9% -$20.7K
VRE
349
DELISTED
Veris Residential
VRE
$213K 0.01%
16,900
– –
NSC icon
350
Norfolk Southern
NSC
$75.3B
$212K 0.01%
+988
New +$198K
12 13
14
15 16

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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 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.