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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
+5.49%
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
$3.25B
AUM Growth
+$54.7M
Cap. Flow
-$25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
46.79%
Holding
382
New
12
Increased
86
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$7.67M
2
RTX icon
RTX Corp
RTX
+$7.15M
3
AMD icon
Advanced Micro Devices
AMD
+$5.37M
4
DIS icon
Walt Disney
DIS
+$4.55M
5
FMC icon
FMC
FMC
+$3.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.44M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
INTC icon
Intel
INTC
+$7.02M
4
ORCL icon
Oracle
ORCL
+$5.91M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 14.66%
3 Healthcare 10.96%
4 Consumer Discretionary 7.73%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.72M 0.27%
136,799
– –
C icon
77
Citigroup
C
$231B
$8.43M 0.26%
195,437
+301
+0.2% +$15K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$8.16M 0.25%
100,803
– –
SPLK
79
DELISTED
Splunk Inc
SPLK
$8.1M 0.25%
43,043
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$133B
$8.07M 0.25%
29,649
– –
ORCL icon
81
Oracle
ORCL
$442B
$8.03M 0.25%
134,561
-104,060
-44% -$5.91M
TMUS icon
82
T-Mobile US
TMUS
$190B
$7.99M 0.25%
69,883
– –
EPAM icon
83
EPAM Systems
EPAM
$5.17B
$7.79M 0.24%
24,097
– –
FIS icon
84
Fidelity National Information Services
FIS
$21.6B
$7.73M 0.24%
52,491
– –
CMI icon
85
Cummins
CMI
$87.8B
$7.7M 0.24%
36,475
-13
-0% -$2.59K
MDT icon
86
Medtronic
MDT
$116B
$7.65M 0.24%
73,625
+221
+0.3% +$22.2K
WFC icon
87
Wells Fargo
WFC
$269B
$7.58M 0.23%
322,433
-3,246
-1% -$80K
DVA icon
88
DaVita
DVA
$11.6B
$7.5M 0.23%
87,559
– –
WNS
89
DELISTED
WNS Holdings
WNS
$7.42M 0.23%
116,045
– –
APD icon
90
Air Products & Chemicals
APD
$67.7B
$7.4M 0.23%
24,841
– –
SRE icon
91
Sempra
SRE
$56.2B
$7.37M 0.23%
+124,550
New +$7.67M
SCHW
92
Charles Schwab
SCHW
$189B
$7.31M 0.22%
201,645
-326
-0.2% -$11.3K
KR icon
93
Kroger
KR
$34.3B
$7.29M 0.22%
215,062
– –
ACN icon
94
Accenture
ACN
$110B
$7.24M 0.22%
32,043
+70
+0.2% +$16K
DUK icon
95
Duke Energy
DUK
$96.3B
$7.14M 0.22%
80,609
+119
+0.1% +$9.81K
CMS icon
96
CMS Energy
CMS
$22B
$7.05M 0.22%
114,783
– –
FISV
97
Fiserv Inc
FISV
$27.4B
$7.02M 0.22%
68,136
– –
NEM icon
98
Newmont
NEM
$124B
$6.92M 0.21%
109,080
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.78M 0.21%
57,446
– –
CVS icon
100
CVS Health
CVS
$121B
$6.76M 0.21%
115,805
+777
+0.7% +$48.3K
2 3
4
5 6

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SC
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AG
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DGM
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SCM
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Moody National Bank Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, Moody National Bank Trust Division held 382 positions worth $3.25B, up 1.7% from $3.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moody National Bank Trust Division's Q3 2020 filing shows 12 new, 86 increased, 87 reduced and 9 closed positions. Its largest new stake was Sempra: 124,550 shares worth $7.37M. The largest sale was Apple, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Moody National Bank Trust Division's largest Q3 2020 buy was Sempra: 124,550 shares worth $7.37M.
  • Moody National Bank Trust Division added most to Walt Disney in Q3 2020, an estimated $4.55M increase.
  • Moody National Bank Trust Division's biggest Q3 2020 reduction was Apple, cutting an estimated $9.44M.
  • Moody National Bank Trust Division fully exited Principal Financial Group in Q3 2020, selling an estimated $4.85M.
  • Moody National Bank Trust Division's ten largest holdings make up 47% of its $3.25B portfolio in Q3 2020.
  • Moody National Bank Trust Division opened 12 new positions and closed 9 in Q3 2020.
  • Moody National Bank Trust Division's portfolio value rose 1.7% quarter-over-quarter to $3.25B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2020, filed 8 Oct 2020.