We are live on
!
Find out more
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
(+40%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
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 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$9.98M |
| 3 |
Weatherford International
WFRD
|
+$3.06M |
| 4 |
iShares Gold Trust
IAU
|
+$1.22M |
| 5 |
Seagate
STX
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.1M |
| 2 |
American Water Works
AWK
|
+$4.16M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.14M |
| 4 |
America Movil
AMX
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Amdocs
DOX
$6.08B
| $268K | ﹤0.01% |
3,546
| – | – |
|
377
Xcel Energy
XEL
$49.1B
| $265K | ﹤0.01% |
4,242
-669
| -14% | -$45.2K |
|
378
Itaú Unibanco
ITUB
$81.6B
| $262K | ﹤0.01% |
68,453
| – | – |
|
379
Ameriprise Financial
AMP
$49.9B
| $261K | ﹤0.01% |
+986
| New | +$258K |
|
380
Alcoa
AA
$13.5B
| $258K | ﹤0.01% |
+5,259
| New | +$222K |
|
381
UGI
UGI
$7.53B
| $255K | ﹤0.01% |
5,971
+879
| +17% | +$40.2K |
|
382
Weibo
WB
$1.91B
| $255K | ﹤0.01% |
5,374
+116
| +2% | +$6.27K |
|
383
Baker Hughes
BKR
$63.8B
| $252K | ﹤0.01% |
10,208
-3
| -0% | -$67 |
|
384
Huntington Bancshares
HBAN
$36.1B
| $247K | ﹤0.01% |
15,988
+4,408
| +38% | +$64.9K |
|
385
Western Digital
WDC
$157B
| $244K | ﹤0.01% |
5,715
| – | – |
|
386
State Street
STT
$52.2B
| $243K | ﹤0.01% |
+2,873
| New | +$250K |
|
|
JOYY
387
JOYY Inc
JOYY
$3.74B
| $241K | ﹤0.01% |
4,400
| – | – |
|
388
Illinois Tool Works
ITW
$83.3B
| $236K | ﹤0.01% |
1,143
+10
| +0.9% | +$2.25K |
|
389
Charter Communications
CHTR
$17.9B
| $234K | ﹤0.01% |
322
| – | – |
|
390
Amgen
AMGN
$225B
| $226K | ﹤0.01% |
1,062
-393
| -27% | -$90.5K |
|
391
ATI
ATI
$31.4B
| $222K | ﹤0.01% |
13,353
-5
| -0% | -$95 |
|
392
Cracker Barrel
CBRL
$1.31B
| $219K | ﹤0.01% |
1,565
| – | – |
|
393
CACI
CACI
$15B
| $216K | ﹤0.01% |
824
+25
| +3% | +$6.46K |
|
394
Idexx Laboratories
IDXX
$45B
| $215K | ﹤0.01% |
346
| – | – |
|
395
Hasbro
HAS
$13.4B
| $213K | ﹤0.01% |
+2,392
| New | +$232K |
|
396
Kohl's
KSS
$2.19B
| $213K | ﹤0.01% |
+4,516
| New | +$241K |
|
397
Analog Devices
ADI
$187B
| $212K | ﹤0.01% |
+1,265
| New | +$212K |
|
398
AutoZone
AZO
$49.7B
| $209K | ﹤0.01% |
+123
| New | +$197K |
|
399
United Airlines
UAL
$40.6B
| $209K | ﹤0.01% |
4,394
| – | – |
|
400
Ingevity
NGVT
$2.62B
| $207K | ﹤0.01% |
2,901
| – | – |
|
Similar funds
VC
AIM
SC
AG
CCM
GC
DGM
SCM
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.