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
+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
FLS icon
176
Flowserve
FLS
$10.3B
$3.04M 0.09%
111,340
– –
DRE
177
DELISTED
Duke Realty Corp.
DRE
$2.99M 0.09%
80,964
– –
LOGI icon
178
Logitech
LOGI
$14.8B
$2.94M 0.09%
37,958
+38
+0.1% +$2.72K
EOG icon
179
EOG Resources
EOG
$75.1B
$2.91M 0.09%
81,027
-428
-0.5% -$19.2K
NVS icon
180
Novartis
NVS
$290B
$2.87M 0.09%
32,996
-226
-0.7% -$19.6K
EVRG icon
181
Evergy
EVRG
$19.2B
$2.83M 0.09%
55,715
– –
MAR icon
182
Marriott International
MAR
$92.5B
$2.83M 0.09%
30,580
-55
-0.2% -$5.19K
SEE
183
DELISTED
Sealed Air
SEE
$2.8M 0.09%
72,247
– –
MTX icon
184
Minerals Technologies
MTX
$2.25B
$2.73M 0.08%
53,365
+37
+0.1% +$1.83K
QQQ icon
185
Invesco QQQ Trust
QQQ
$481B
$2.68M 0.08%
9,642
+1,769
+22% +$480K
SLB icon
186
SLB Ltd
SLB
$78.1B
$2.58M 0.08%
165,756
+3,985
+2% +$74.1K
LYB icon
187
LyondellBasell Industries
LYB
$20.3B
$2.55M 0.08%
36,174
+360
+1% +$24.9K
PPL
188
PPL Corp
PPL
$26.7B
$2.49M 0.08%
91,536
+381
+0.4% +$10.3K
EIX icon
189
Edison International
EIX
$26.7B
$2.32M 0.07%
45,567
– –
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.2B
$2.28M 0.07%
73,940
-10,456
-12% -$320K
K
191
DELISTED
Kellanova
K
$2.27M 0.07%
37,437
– –
ACC
192
DELISTED
American Campus Communities, Inc.
ACC
$2.27M 0.07%
64,995
– –
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.27M 0.07%
29,770
– –
MCK icon
194
McKesson
MCK
$102B
$2.25M 0.07%
15,123
– –
PM icon
195
Philip Morris
PM
$290B
$2.18M 0.07%
29,082
-395
-1% -$30.5K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.15M 0.07%
20,427
– –
UL icon
197
Unilever
UL
$133B
$2.11M 0.06%
30,367
-145
-0.5% -$9.68K
VLO icon
198
Valero Energy
VLO
$95.1B
$2.09M 0.06%
48,284
+294
+0.6% +$15.4K
DD icon
199
DuPont de Nemours
DD
$19.5B
$2.08M 0.06%
29,873
– –
GSK icon
200
GSK
GSK
$101B
$2.01M 0.06%
42,816
– –
6 7
8
9 10

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 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.