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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
+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
HST icon
126
Host Hotels & Resorts
HST
$15.6B
$4.66M 0.15%
431,892
+395
+0.1% +$4.54K
COLM icon
127
Columbia Sportswear
COLM
$2.89B
$4.61M 0.14%
57,211
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.51M 0.14%
66,061
+3,977
+6% +$251K
AWK icon
129
American Water Works
AWK
$27B
$4.46M 0.14%
34,648
+68
+0.2% +$8.47K
TXN icon
130
Texas Instruments
TXN
$253B
$4.45M 0.14%
35,050
-137
-0.4% -$16K
PANW icon
131
Palo Alto Networks
PANW
$324B
$4.25M 0.13%
111,006
+456
+0.4% +$16.1K
GLW icon
132
Corning
GLW
$144B
$4.24M 0.13%
163,866
+306
+0.2% +$6.94K
UBER icon
133
Uber
UBER
$153B
$4.19M 0.13%
134,929
+319
+0.2% +$9.94K
EOG icon
134
EOG Resources
EOG
$74.4B
$4.13M 0.13%
81,455
+750
+0.9% +$36.3K
ALL icon
135
Allstate
ALL
$64.7B
$4.13M 0.13%
42,530
+628
+1% +$61.7K
ULTA icon
136
Ulta Beauty
ULTA
$22.4B
$4.12M 0.13%
20,230
+25
+0.1% +$5.38K
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.6B
$4.08M 0.13%
118,080
+1,430
+1% +$44.5K
D icon
138
Dominion Energy
D
$60.1B
$4.05M 0.13%
49,930
-857
-2% -$68.7K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$3.96M 0.12%
93,481
+353
+0.4% +$15K
NVO
140
Novo Nordisk
NVO
$200B
$3.91M 0.12%
119,340
+752
+0.6% +$24K
EXC icon
141
Exelon
EXC
$47B
$3.88M 0.12%
150,010
-591
-0.4% -$15.7K
ZWS icon
142
Zurn Elkay Water Solutions
ZWS
$8.44B
$3.86M 0.12%
274,748
-507
-0.2% -$6.65K
CTSH icon
143
Cognizant
CTSH
$26.2B
$3.82M 0.12%
67,151
-65
-0.1% -$3.49K
DRI icon
144
Darden Restaurants
DRI
$25.9B
$3.78M 0.12%
49,834
+309
+0.6% +$21.9K
WBD icon
145
Warner Bros
WBD
$70.2B
$3.75M 0.12%
177,678
-159
-0.1% -$3.43K
TSCO icon
146
Tractor Supply
TSCO
$18.9B
$3.71M 0.12%
140,925
-490
-0.3% -$10.7K
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.67M 0.11%
29,770
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.64M 0.11%
76,426
+4,462
+6% +$199K
FDX icon
149
FedEx
FDX
$78B
$3.63M 0.11%
25,880
-51
-0.2% -$6.42K
NI icon
150
NiSource
NI
$20.2B
$3.61M 0.11%
158,639
-874
-0.5% -$21.1K
4 5
6
7 8

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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 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.