We are live on ! Find out more
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
USB icon
101
US Bancorp
USB
$101B
$6.1M 0.19%
165,636
– –
EPAM icon
102
EPAM Systems
EPAM
$5.12B
$6.07M 0.19%
24,097
– –
APD icon
103
Air Products & Chemicals
APD
$68.1B
$6M 0.19%
24,841
+328
+1% +$74.9K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$5.99M 0.19%
101,921
+841
+0.8% +$50.3K
ROP icon
105
Roper Technologies
ROP
$38.5B
$5.91M 0.18%
15,231
+97
+0.6% +$34.8K
CI icon
106
Cigna
CI
$73.6B
$5.72M 0.18%
30,462
+60
+0.2% +$11.4K
EA
107
DELISTED
Electronic Arts
EA
$5.61M 0.18%
42,456
– –
CAT icon
108
Caterpillar
CAT
$393B
$5.59M 0.17%
44,176
+109
+0.2% +$12.9K
MO icon
109
Altria Group
MO
$110B
$5.57M 0.17%
141,935
+983
+0.7% +$38.4K
AEP icon
110
American Electric Power
AEP
$68.1B
$5.47M 0.17%
68,710
-466
-0.7% -$38K
MU icon
111
Micron Technology
MU
$1.09T
$5.4M 0.17%
104,874
+220
+0.2% +$10.4K
IRM icon
112
Iron Mountain
IRM
$37.5B
$5.29M 0.17%
202,738
-283
-0.1% -$7.15K
BNY
113
Bank of New York Mellon
BNY
$109B
$5.24M 0.16%
135,566
-1,162
-0.8% -$42.5K
MET icon
114
MetLife
MET
$61.5B
$5.22M 0.16%
143,066
+479
+0.3% +$16.7K
MELI icon
115
Mercado Libre
MELI
$93.3B
$5.19M 0.16%
5,264
– –
FTV icon
116
Fortive
FTV
$18.4B
$5.1M 0.16%
119,514
-97
-0.1% -$3.78K
GE icon
117
GE Aerospace
GE
$374B
$5.08M 0.16%
149,285
-2,687
-2% -$90.6K
FLXN
118
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.07M 0.16%
+385,345
New +$4M
TTWO icon
119
Take-Two Interactive
TTWO
$45.1B
$5.03M 0.16%
36,052
– –
ALGN icon
120
Align Technology
ALGN
$12.4B
$4.94M 0.15%
17,993
– –
PFG icon
121
Principal Financial Group
PFG
$24.4B
$4.85M 0.15%
116,833
– –
PTC icon
122
PTC
PTC
$15.9B
$4.82M 0.15%
61,959
– –
COF icon
123
Capital One
COF
$136B
$4.75M 0.15%
75,874
-138
-0.2% -$8.6K
ZS icon
124
Zscaler
ZS
$29.2B
$4.72M 0.15%
+43,108
New +$3.58M
CRWD icon
125
CrowdStrike
CRWD
$227B
$4.68M 0.15%
+186,820
New +$3.75M
3 4
5
6 7

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.