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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
COST icon
51
Costco
COST
$421B
$11.9M 0.37%
39,168
+309
+0.8% +$94K
ISRG icon
52
Intuitive Surgical
ISRG
$142B
$11.6M 0.36%
+60,873
New +$10.9M
AXP icon
53
American Express
AXP
$232B
$11.4M 0.36%
120,213
+128
+0.1% +$11.8K
UNP icon
54
Union Pacific
UNP
$174B
$11.4M 0.36%
67,515
-71
-0.1% -$11.4K
EXAS
55
DELISTED
Exact Sciences
EXAS
$11.1M 0.35%
127,450
– –
ZTS icon
56
Zoetis
ZTS
$30.4B
$11.1M 0.35%
80,789
+86
+0.1% +$11.2K
CCI icon
57
Crown Castle
CCI
$31.5B
$11M 0.34%
65,734
+136
+0.2% +$21.9K
GPN icon
58
Global Payments
GPN
$23.4B
$10.8M 0.34%
63,734
– –
GS icon
59
Goldman Sachs
GS
$302B
$10.7M 0.34%
54,247
– –
STZ icon
60
Constellation Brands
STZ
$22.9B
$10.7M 0.33%
60,920
-407
-0.7% -$67.8K
BA icon
61
Boeing
BA
$183B
$10.6M 0.33%
57,879
+28
+0% +$4.3K
ELV icon
62
Elevance Health
ELV
$86.6B
$10.6M 0.33%
40,132
-97
-0.2% -$25.9K
LOW icon
63
Lowe's Companies
LOW
$121B
$10.5M 0.33%
77,836
-46
-0.1% -$5.25K
PODD icon
64
Insulet
PODD
$10.1B
$10.2M 0.32%
52,745
– –
AVGO icon
65
Broadcom
AVGO
$1.98T
$10.1M 0.32%
319,950
+18,280
+6% +$512K
C icon
66
Citigroup
C
$231B
$9.97M 0.31%
195,136
-523
-0.3% -$24.8K
NEE icon
67
NextEra Energy
NEE
$179B
$9.84M 0.31%
163,904
+960
+0.6% +$57.5K
BAC icon
68
Bank of America
BAC
$453B
$9.51M 0.3%
400,225
+538
+0.1% +$12.7K
DG icon
69
Dollar General
DG
$26.4B
$9.29M 0.29%
48,737
+79
+0.2% +$14.3K
SBUX icon
70
Starbucks
SBUX
$124B
$9.22M 0.29%
125,273
-511
-0.4% -$38.4K
PNC icon
71
PNC Financial Services
PNC
$102B
$9.16M 0.29%
87,061
-66
-0.1% -$6.95K
MS icon
72
Morgan Stanley
MS
$342B
$8.94M 0.28%
185,095
-1,332
-0.7% -$55.9K
PTON icon
73
Peloton Interactive
PTON
$2.38B
$8.7M 0.27%
150,538
– –
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$133B
$8.61M 0.27%
29,649
+95
+0.3% +$25.8K
SPLK
75
DELISTED
Splunk Inc
SPLK
$8.55M 0.27%
43,043
– –
1 2
3
4 5

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AIM
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GC
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DGM
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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.