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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
AAXJ icon
351
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$334K ﹤0.01%
3,933
– –
BLK icon
352
Blackrock
BLK
$180B
$332K ﹤0.01%
396
+5
+1% +$4.48K
NRG icon
353
NRG Energy
NRG
$25.4B
$332K ﹤0.01%
8,124
+11
+0.1% +$468
IPG
354
DELISTED
Interpublic Group of Companies
IPG
$330K ﹤0.01%
9,000
– –
GRFS
355
Grifois
GRFS
$5.4B
$328K ﹤0.01%
22,460
-156
-0.7% -$2.36K
MOS icon
356
The Mosaic Company
MOS
$7.18B
$325K ﹤0.01%
9,087
– –
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
$323K ﹤0.01%
15,300
– –
WES icon
358
Western Midstream Partners
WES
$19.9B
$318K ﹤0.01%
15,173
– –
PSR icon
359
Invesco Active US Real Estate Fund
PSR
$59.2M
$317K ﹤0.01%
3,078
-342
-10% -$36.9K
HE icon
360
Hawaiian Electric Industries
HE
$2.06B
$314K ﹤0.01%
7,700
– –
MAC icon
361
Macerich
MAC
$6.99B
$310K ﹤0.01%
18,546
– –
NSC icon
362
Norfolk Southern
NSC
$75.3B
$309K ﹤0.01%
1,293
+264
+26% +$67.7K
SHW icon
363
Sherwin-Williams
SHW
$87.4B
$308K ﹤0.01%
1,101
– –
KEP icon
364
Korea Electric Power
KEP
$15.3B
$307K ﹤0.01%
31,075
– –
FVD icon
365
First Trust Value Line Dividend Fund
FVD
$8.36B
$297K ﹤0.01%
7,570
+209
+3% +$8.48K
SAN icon
366
Banco Santander
SAN
$211B
$296K ﹤0.01%
81,791
– –
SCZ icon
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$294K ﹤0.01%
3,947
-360
-8% -$27.4K
ABEV icon
368
Ambev
ABEV
$43.5B
$290K ﹤0.01%
105,000
– –
VRE
369
DELISTED
Veris Residential
VRE
$289K ﹤0.01%
16,900
– –
MSCI icon
370
MSCI
MSCI
$40.9B
$288K ﹤0.01%
474
– –
DAL icon
371
Delta Air Lines
DAL
$59.1B
$287K ﹤0.01%
6,727
– –
VNT icon
372
Vontier
VNT
$4.52B
$282K ﹤0.01%
8,382
+900
+12% +$30.6K
AGGY icon
373
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$281K ﹤0.01%
5,415
+288
+6% +$15.2K
VMBS icon
374
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$280K ﹤0.01%
5,259
+975
+23% +$52.1K
BCH icon
375
Banco de Chile
BCH
$20.2B
$276K ﹤0.01%
14,952
– –
13 14
15
16 17

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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.