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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
PTC icon
126
PTC
PTC
$16.1B
$5.13M 0.16%
61,959
– –
DRI icon
127
Darden Restaurants
DRI
$25.9B
$5.05M 0.16%
50,086
+252
+0.5% +$20.9K
AWK icon
128
American Water Works
AWK
$26.8B
$5.02M 0.15%
34,648
– –
TXN icon
129
Texas Instruments
TXN
$253B
$5M 0.15%
35,050
– –
COLM icon
130
Columbia Sportswear
COLM
$2.88B
$4.98M 0.15%
57,211
– –
MU icon
131
Micron Technology
MU
$1.03T
$4.92M 0.15%
104,874
– –
UBER icon
132
Uber
UBER
$154B
$4.92M 0.15%
134,929
– –
CTSH icon
133
Cognizant
CTSH
$26.2B
$4.67M 0.14%
67,302
+151
+0.2% +$9.83K
GE icon
134
GE Aerospace
GE
$379B
$4.67M 0.14%
150,362
+1,077
+0.7% +$35K
BNY
135
Bank of New York Mellon
BNY
$111B
$4.66M 0.14%
135,566
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.64M 0.14%
66,061
– –
PANW icon
137
Palo Alto Networks
PANW
$315B
$4.61M 0.14%
112,896
+1,890
+2% +$78.6K
TSM icon
138
TSMC
TSM
$2.23T
$4.53M 0.14%
55,921
+1,026
+2% +$78K
ULTA icon
139
Ulta Beauty
ULTA
$22.9B
$4.53M 0.14%
20,230
– –
GLPI icon
140
Gaming and Leisure Properties
GLPI
$12.5B
$4.42M 0.14%
119,566
+1,486
+1% +$54.1K
NVO
141
Novo Nordisk
NVO
$203B
$4.06M 0.12%
116,902
-2,438
-2% -$81.3K
TSCO icon
142
Tractor Supply
TSCO
$19B
$4.04M 0.12%
140,925
– –
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.04M 0.12%
76,426
– –
FLXN
144
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.01M 0.12%
385,345
– –
ALL icon
145
Allstate
ALL
$64.7B
$4M 0.12%
42,530
– –
ZWS icon
146
Zurn Elkay Water Solutions
ZWS
$8.46B
$3.95M 0.12%
274,748
– –
D icon
147
Dominion Energy
D
$59.8B
$3.94M 0.12%
49,930
– –
EXC icon
148
Exelon
EXC
$46.6B
$3.88M 0.12%
152,008
+1,998
+1% +$53K
EXP icon
149
Eagle Materials
EXP
$6.47B
$3.87M 0.12%
44,797
– –
WBD icon
150
Warner Bros
WBD
$69.3B
$3.86M 0.12%
177,453
-225
-0.1% -$4.91K
4 5
6
7 8

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SC
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AG
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CCM
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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.