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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
Cap. Flow
+$1.4B
Cap. Flow %
20.49%
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
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.98M
3
WFRD icon
Weatherford International
WFRD
+$3.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.22M
5
STX icon
Seagate
STX
+$1.22M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.1M
2
AWK icon
American Water Works
AWK
+$4.16M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.14M
4
AMX icon
America Movil
AMX
+$1.05M
5
AME icon
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
PTON icon
101
Peloton Interactive
PTON
$2.39B
$8.34M 0.12%
95,846
-212
-0.2% -$23.4K
CG icon
102
Carlyle Group
CG
$17.3B
$8.27M 0.12%
174,980
-233
-0.1% -$11.2K
WNS
103
DELISTED
WNS Holdings
WNS
$8.13M 0.12%
99,355
– –
CMI icon
104
Cummins
CMI
$87.8B
$8.12M 0.12%
36,171
-48
-0.1% -$11.2K
DUK icon
105
Duke Energy
DUK
$96.8B
$7.9M 0.12%
80,969
+187
+0.2% +$19.4K
SRE icon
106
Sempra
SRE
$56.5B
$7.85M 0.12%
124,088
+850
+0.7% +$56.1K
HUBS icon
107
HubSpot
HUBS
$10.5B
$7.79M 0.11%
11,519
-13
-0.1% -$8.38K
DRI icon
108
Darden Restaurants
DRI
$26B
$7.59M 0.11%
50,085
+181
+0.4% +$26.6K
MU icon
109
Micron Technology
MU
$1.05T
$7.5M 0.11%
105,698
-700
-0.7% -$52.6K
AMD icon
110
Advanced Micro Devices
AMD
$807B
$7.46M 0.11%
72,493
-98
-0.1% -$10K
FISV
111
Fiserv Inc
FISV
$27.9B
$7.36M 0.11%
67,833
-74
-0.1% -$8.27K
RNG icon
112
RingCentral
RNG
$5.29B
$7.27M 0.11%
33,419
-39
-0.1% -$9.89K
ULTA icon
113
Ulta Beauty
ULTA
$22.5B
$7.26M 0.11%
20,111
-191
-0.9% -$69K
BX icon
114
Blackstone
BX
$111B
$7.18M 0.11%
61,680
-440
-0.7% -$51.1K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.15M 0.1%
65,491
-570
-0.9% -$62.8K
FITB
116
Fifth Third Bancorp
FITB
$52.8B
$7.12M 0.1%
167,691
-237
-0.1% -$9.08K
GILD icon
117
Gilead Sciences
GILD
$170B
$7M 0.1%
100,275
-35
-0% -$2.46K
BNY
118
Bank of New York Mellon
BNY
$111B
$7M 0.1%
135,083
-158
-0.1% -$8.21K
EPD icon
119
Enterprise Products Partners
EPD
$82.3B
$6.95M 0.1%
321,335
-433
-0.1% -$9.84K
LNG icon
120
Cheniere Energy
LNG
$55.4B
$6.8M 0.1%
69,638
-87
-0.1% -$7.61K
SHOP icon
121
Shopify
SHOP
$195B
$6.78M 0.1%
50,020
-50
-0.1% -$7.49K
ROP icon
122
Roper Technologies
ROP
$38.8B
$6.77M 0.1%
15,171
-20
-0.1% -$9.58K
CMS icon
123
CMS Energy
CMS
$22.1B
$6.74M 0.1%
112,806
-127
-0.1% -$7.92K
TXN icon
124
Texas Instruments
TXN
$253B
$6.71M 0.1%
34,919
-22
-0.1% -$4.19K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.6M 0.1%
57,446
– –
3 4
5
6 7

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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 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.