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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
NFLX icon
26
Netflix
NFLX
$309B
$21.4M 0.31%
349,810
-950
-0.3% -$52.3K
PLD icon
27
Prologis
PLD
$134B
$20.8M 0.3%
165,656
-331
-0.2% -$43K
GS icon
28
Goldman Sachs
GS
$302B
$20.4M 0.3%
54,040
-74
-0.1% -$28.9K
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$20.1M 0.29%
60,648
-81
-0.1% -$27.2K
AXP icon
30
American Express
AXP
$232B
$20M 0.29%
119,342
-66
-0.1% -$11K
CMCSA icon
31
Comcast
CMCSA
$90.4B
$19.8M 0.29%
353,976
-310
-0.1% -$18.1K
MA icon
32
Mastercard
MA
$490B
$19.7M 0.29%
56,725
-73
-0.1% -$26.5K
WMT icon
33
Walmart Inc
WMT
$923B
$19.6M 0.29%
422,424
-531
-0.1% -$25.6K
CRM icon
34
Salesforce
CRM
$158B
$18.4M 0.27%
67,811
-69
-0.1% -$17.5K
CSCO icon
35
Cisco
CSCO
$488B
$18.3M 0.27%
336,163
+621
+0.2% +$34.8K
PEP icon
36
PepsiCo
PEP
$189B
$18.1M 0.27%
120,229
-562
-0.5% -$87K
MS icon
37
Morgan Stanley
MS
$342B
$17.9M 0.26%
183,567
-567
-0.3% -$56.2K
COST icon
38
Costco
COST
$421B
$17.5M 0.26%
38,963
-217
-0.6% -$95.4K
ABBV icon
39
AbbVie
ABBV
$440B
$17.3M 0.25%
160,491
-116
-0.1% -$13.3K
PNC icon
40
PNC Financial Services
PNC
$102B
$17.1M 0.25%
87,378
+277
+0.3% +$52.3K
BAC icon
41
Bank of America
BAC
$453B
$17.1M 0.25%
402,044
-467
-0.1% -$18.8K
MCD icon
42
McDonald's
MCD
$195B
$16.9M 0.25%
70,237
-63
-0.1% -$15K
NOC icon
43
Northrop Grumman
NOC
$82B
$16.9M 0.25%
46,955
-71
-0.2% -$25.7K
XOM icon
44
ExxonMobil
XOM
$657B
$16.7M 0.24%
283,969
-758
-0.3% -$43.2K
MRK icon
45
Merck
MRK
$328B
$16.5M 0.24%
219,038
+1,105
+0.5% +$84K
LOW icon
46
Lowe's Companies
LOW
$121B
$15.9M 0.23%
78,363
-87
-0.1% -$17.3K
ABT icon
47
Abbott
ABT
$192B
$15.7M 0.23%
133,032
+398
+0.3% +$48.9K
CVX icon
48
Chevron
CVX
$386B
$15.6M 0.23%
154,219
-912
-0.6% -$91K
ZTS icon
49
Zoetis
ZTS
$30.4B
$15.6M 0.23%
80,470
-94
-0.1% -$19K
AVGO icon
50
Broadcom
AVGO
$1.98T
$15.4M 0.23%
318,230
-260
-0.1% -$12.6K
1
2
3 4 5

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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.