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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
(+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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$111B
| $10.3M | 0.15% |
32,209
+85
| +0.3% | +$27.6K |
|
77
Dollar General
DG
$26.6B
| $10.3M | 0.15% |
48,560
-55
| -0.1% | -$12.4K |
|
78
RTX Corp
RTX
$298B
| $10.1M | 0.15% |
117,662
+217
| +0.2% | +$18.6K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $10.1M | 0.15% |
136,799
| – | – |
|
80
CVS Health
CVS
$122B
| $9.95M | 0.15% |
117,250
-456
| -0.4% | -$38.2K |
|
81
US Bancorp
USB
$102B
| $9.89M | 0.15% |
166,398
-108
| -0.1% | -$6.15K |
|
82
Okta
OKTA
$25.9B
| $9.78M | 0.14% |
41,209
-54
| -0.1% | -$13.4K |
|
|
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $9.74M | 0.14% |
+41,234
| New | +$9.98M |
|
84
Insulet
PODD
$10B
| $9.53M | 0.14% |
33,541
-31
| -0.1% | -$8.84K |
|
|
EXAS
85
DELISTED
Exact Sciences
EXAS
| $9.34M | 0.14% |
97,842
-98
| -0.1% | -$10.3K |
|
86
Medtronic
MDT
$116B
| $9.27M | 0.14% |
73,940
-10
| -0% | -$1.29K |
|
87
Albemarle
ALB
$15.7B
| $9.24M | 0.14% |
42,197
-59
| -0.1% | -$12.6K |
|
88
Church & Dwight Co
CHD
$24.1B
| $9.16M | 0.13% |
110,997
-109
| -0.1% | -$9.24K |
|
89
T-Mobile US
TMUS
$193B
| $9.07M | 0.13% |
71,022
+124
| +0.2% | +$17.3K |
|
90
EPAM Systems
EPAM
$5.15B
| $9.05M | 0.13% |
15,860
-2
| -0% | -$1.18K |
|
91
McCormick & Company Non-Voting
MKC
$14.4B
| $9.01M | 0.13% |
111,228
-116
| -0.1% | -$9.96K |
|
92
Palo Alto Networks
PANW
$323B
| $8.97M | 0.13% |
112,350
-168
| -0.1% | -$11.8K |
|
93
Travelers Companies
TRV
$77.9B
| $8.91M | 0.13% |
58,606
+345
| +0.6% | +$53.4K |
|
94
Mercado Libre
MELI
$93.7B
| $8.83M | 0.13% |
5,260
| – | – |
|
95
3M
MMM
$94.1B
| $8.81M | 0.13% |
60,057
-85
| -0.1% | -$13.8K |
|
96
Iron Mountain
IRM
$37.1B
| $8.76M | 0.13% |
201,520
-233
| -0.1% | -$10.5K |
|
97
MetLife
MET
$61.8B
| $8.71M | 0.13% |
141,123
-1,896
| -1% | -$114K |
|
98
MongoDB
MDB
$36.6B
| $8.59M | 0.13% |
18,213
-7
| -0% | -$2.82K |
|
99
Zurn Elkay Water Solutions
ZWS
$8.44B
| $8.47M | 0.12% |
273,611
-365
| -0.1% | -$10.2K |
|
100
Caterpillar
CAT
$395B
| $8.4M | 0.12% |
43,733
-71
| -0.2% | -$14.8K |
|
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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.