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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
RTX icon
101
RTX Corp
RTX
$300B
$6.76M 0.21%
+117,486
New +$7.15M
CAT icon
102
Caterpillar
CAT
$393B
$6.57M 0.2%
44,018
-158
-0.4% -$22.2K
FDX icon
103
FedEx
FDX
$77.3B
$6.51M 0.2%
25,880
– –
GILD icon
104
Gilead Sciences
GILD
$168B
$6.45M 0.2%
102,086
-462
-0.5% -$32K
CRWD icon
105
CrowdStrike
CRWD
$226B
$6.41M 0.2%
186,820
– –
TRV icon
106
Travelers Companies
TRV
$77.2B
$6.29M 0.19%
58,184
+214
+0.4% +$24.5K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$6.16M 0.19%
102,135
+214
+0.2% +$12.9K
ZS icon
108
Zscaler
ZS
$28.7B
$6.07M 0.19%
43,108
– –
ROP icon
109
Roper Technologies
ROP
$39.1B
$6.02M 0.18%
15,231
– –
TTWO icon
110
Take-Two Interactive
TTWO
$45.4B
$5.96M 0.18%
36,052
– –
USB icon
111
US Bancorp
USB
$101B
$5.95M 0.18%
165,909
+273
+0.2% +$9.99K
AMD icon
112
Advanced Micro Devices
AMD
$788B
$5.93M 0.18%
+72,370
New +$5.37M
ALGN icon
113
Align Technology
ALGN
$12.4B
$5.89M 0.18%
17,993
– –
GPN icon
114
Global Payments
GPN
$23.4B
$5.86M 0.18%
32,978
-30,756
-48% -$5.32M
FTV icon
115
Fortive
FTV
$18.6B
$5.8M 0.18%
120,628
+1,114
+0.9% +$50.8K
MELI icon
116
Mercado Libre
MELI
$92.7B
$5.7M 0.18%
5,264
– –
AEP icon
117
American Electric Power
AEP
$67.9B
$5.61M 0.17%
68,610
-100
-0.1% -$8.24K
EA
118
DELISTED
Electronic Arts
EA
$5.54M 0.17%
42,456
– –
MO icon
119
Altria Group
MO
$107B
$5.51M 0.17%
142,635
+700
+0.5% +$29.1K
COF icon
120
Capital One
COF
$136B
$5.45M 0.17%
75,874
– –
IRM icon
121
Iron Mountain
IRM
$37B
$5.43M 0.17%
202,738
– –
MET icon
122
MetLife
MET
$61.4B
$5.31M 0.16%
142,937
-129
-0.1% -$4.9K
GLW icon
123
Corning
GLW
$144B
$5.31M 0.16%
163,866
– –
CI icon
124
Cigna
CI
$73.3B
$5.16M 0.16%
30,462
– –
GTLS
125
DELISTED
Chart Industries
GTLS
$5.15M 0.16%
73,316
– –
3 4
5
6 7

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SC
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AG
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CCM
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GC
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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.