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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
BBVA icon
351
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$204K 0.01%
59,900
+1,886
+3% +$5.94K
LMT icon
352
Lockheed Martin
LMT
$140B
$204K 0.01%
+561
New +$212K
ITW icon
353
Illinois Tool Works
ITW
$83.3B
$202K 0.01%
+1,153
New +$188K
PGR icon
354
Progressive
PGR
$121B
$200K 0.01%
2,507
-619
-20% -$48.3K
BCS icon
355
Barclays
BCS
$94.4B
$196K 0.01%
34,600
-3,907
-10% -$20.4K
SFL icon
356
SFL Corp
SFL
$1.57B
$190K 0.01%
20,450
– –
FLG
357
Flagstar Bank National Association
FLG
$5.9B
$187K 0.01%
6,099
+332
+6% +$9.98K
DCP
358
DELISTED
DCP Midstream, LP
DCP
$165K 0.01%
14,575
– –
BKR icon
359
Baker Hughes
BKR
$63.8B
$164K 0.01%
+10,653
New +$156K
SAN icon
360
Banco Santander
SAN
$211B
$159K 0.01%
68,559
+3,811
+6% +$8.33K
PAA icon
361
Plains All American Pipeline
PAA
$16.4B
$153K ﹤0.01%
17,315
– –
WES icon
362
Western Midstream Partners
WES
$19.9B
$152K ﹤0.01%
15,173
– –
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
$151K ﹤0.01%
+10,162
New +$142K
ATI icon
364
ATI
ATI
$31.4B
$148K ﹤0.01%
14,457
+312
+2% +$2.71K
HBAN icon
365
Huntington Bancshares
HBAN
$36.1B
$103K ﹤0.01%
+11,392
New +$101K
OI icon
366
O-I Glass
OI
$1.04B
$99K ﹤0.01%
11,066
– –
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
$73K ﹤0.01%
15,300
– –
NMR icon
368
Nomura Holdings
NMR
$29B
$57K ﹤0.01%
12,829
+1,274
+11% +$5.3K
CX icon
369
Cemex
CX
$16.2B
$50K ﹤0.01%
17,486
– –
ARLP icon
370
Alliance Resource Partners
ARLP
$3.23B
$42K ﹤0.01%
13,075
– –
BRK.B icon
371
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,427
Closed -$444K
DNL icon
372
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
– –
-8,658
Closed -$229K
EEMO icon
373
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26M
– –
-14,212
Closed -$160K
IDHQ icon
374
Invesco S&P International Developed Quality ETF
IDHQ
$985M
– –
-20,188
Closed -$421K
MCHI icon
375
iShares MSCI China ETF
MCHI
$6.21B
– –
-12,884
Closed -$738K
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
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.