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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
QCOM icon
76
Qualcomm
QCOM
$171B
$8.46M 0.26%
92,772
+117
+0.1% +$9.38K
WFC icon
77
Wells Fargo
WFC
$269B
$8.34M 0.26%
325,679
+21,676
+7% +$593K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.29M 0.26%
136,799
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$8.19M 0.26%
26,446
– –
GILD icon
80
Gilead Sciences
GILD
$168B
$7.89M 0.25%
102,548
+944
+0.9% +$72.3K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$7.65M 0.24%
100,803
– –
BABA icon
82
Alibaba
BABA
$300B
$7.54M 0.24%
34,966
+17
+0% +$3.54K
CVS icon
83
CVS Health
CVS
$121B
$7.47M 0.23%
115,028
+446
+0.4% +$28.1K
JD icon
84
JD.com
JD
$42.7B
$7.45M 0.23%
123,770
– –
KR icon
85
Kroger
KR
$34.3B
$7.28M 0.23%
215,062
-671
-0.3% -$21.8K
TMUS icon
86
T-Mobile US
TMUS
$190B
$7.28M 0.23%
69,883
-12
-0% -$1.15K
UPS icon
87
United Parcel Service
UPS
$88.4B
$7.1M 0.22%
63,873
+844
+1% +$84.3K
FIS icon
88
Fidelity National Information Services
FIS
$21.6B
$7.04M 0.22%
52,491
+36
+0.1% +$4.73K
DVA icon
89
DaVita
DVA
$11.6B
$6.93M 0.22%
87,559
– –
ACN icon
90
Accenture
ACN
$110B
$6.87M 0.21%
31,973
-75
-0.2% -$14.2K
SCHW
91
Charles Schwab
SCHW
$189B
$6.82M 0.21%
201,971
+326
+0.2% +$11.7K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.79M 0.21%
57,446
+28,504
+98% +$3.34M
NEM icon
93
Newmont
NEM
$124B
$6.74M 0.21%
109,080
+96
+0.1% +$5.68K
MDT icon
94
Medtronic
MDT
$116B
$6.73M 0.21%
73,404
-331
-0.4% -$31.7K
CMS icon
95
CMS Energy
CMS
$22B
$6.71M 0.21%
114,783
– –
FISV
96
Fiserv Inc
FISV
$27.4B
$6.65M 0.21%
68,136
+284
+0.4% +$28.6K
TRV icon
97
Travelers Companies
TRV
$77.2B
$6.61M 0.21%
57,970
-387
-0.7% -$40.8K
DUK icon
98
Duke Energy
DUK
$96.3B
$6.43M 0.2%
80,490
-560
-0.7% -$47.3K
WNS
99
DELISTED
WNS Holdings
WNS
$6.38M 0.2%
116,045
– –
CMI icon
100
Cummins
CMI
$87.8B
$6.32M 0.2%
36,488
+142
+0.4% +$22.7K
2 3
4
5 6

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NPIC
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AIM
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SC
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AG
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CCM
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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.