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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
OXY icon
351
Occidental Petroleum
OXY
$58.5B
$210K 0.01%
21,047
+263
+1% +$3.71K
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$208K 0.01%
3,828
-219
-5% -$11.9K
DAL icon
353
Delta Air Lines
DAL
$59.1B
$206K 0.01%
+6,727
New +$194K
DOX icon
354
Amdocs
DOX
$6.08B
$203K 0.01%
3,550
– –
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$202K 0.01%
4,388
-263
-6% -$12.1K
CHTR icon
356
Charter Communications
CHTR
$17.9B
$201K 0.01%
+322
New +$190K
ITUB icon
357
Itaú Unibanco
ITUB
$81.6B
$198K 0.01%
68,453
– –
BMY.RT
358
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$187K 0.01%
82,807
– –
BCS icon
359
Barclays
BCS
$94.4B
$175K 0.01%
34,889
+289
+0.8% +$1.6K
MAC icon
360
Macerich
MAC
$6.99B
$167K 0.01%
24,581
-6
-0% -$47
BBVA icon
361
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$164K 0.01%
59,900
– –
DCP
362
DELISTED
DCP Midstream, LP
DCP
$163K 0.01%
14,575
– –
SFL icon
363
SFL Corp
SFL
$1.57B
$153K ﹤0.01%
20,450
– –
FLG
364
Flagstar Bank National Association
FLG
$5.9B
$151K ﹤0.01%
6,099
– –
BKR icon
365
Baker Hughes
BKR
$63.8B
$142K ﹤0.01%
10,653
– –
ATI icon
366
ATI
ATI
$31.4B
$127K ﹤0.01%
14,558
+101
+0.7% +$930
WES icon
367
Western Midstream Partners
WES
$19.9B
$122K ﹤0.01%
15,173
– –
SAN icon
368
Banco Santander
SAN
$211B
$120K ﹤0.01%
67,191
-1,368
-2% -$2.94K
OI icon
369
O-I Glass
OI
$1.04B
$117K ﹤0.01%
11,066
– –
HBAN icon
370
Huntington Bancshares
HBAN
$36.1B
$104K ﹤0.01%
11,380
-12
-0.1% -$112
PAA icon
371
Plains All American Pipeline
PAA
$16.4B
$104K ﹤0.01%
17,315
– –
CX icon
372
Cemex
CX
$16.2B
$66K ﹤0.01%
17,486
– –
ASX icon
373
ASE Group
ASX
$102B
$45K ﹤0.01%
+10,985
New +$49K
ADI icon
374
Analog Devices
ADI
$187B
– –
-1,795
Closed -$220K
ARLP icon
375
Alliance Resource Partners
ARLP
$3.23B
– –
-13,075
Closed -$42K
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.