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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
(+13%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
378
New
32
Increased
147
Reduced
102
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$10.9M |
| 2 |
Coca-Cola
KO
|
+$10.4M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$4M |
| 4 |
CrowdStrike
CRWD
|
+$3.75M |
| 5 |
Zscaler
ZS
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.31M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$738K |
| 4 |
Ametek
AME
|
+$709K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Delek US
DK
$4.09B
| $1.97M | 0.06% |
113,215
| – | – |
|
202
Atmos Energy
ATO
$28.7B
| $1.96M | 0.06% |
19,686
+104
| +0.5% | +$10.5K |
|
203
Invesco QQQ Trust
QQQ
$486B
| $1.95M | 0.06% |
7,873
-1,149
| -13% | -$258K |
|
204
Unilever
UL
$134B
| $1.88M | 0.06% |
30,512
-140
| -0.5% | -$8.37K |
|
205
Becton Dickinson
BDX
$50.2B
| $1.85M | 0.06% |
7,926
-6
| -0.1% | -$1.45K |
|
206
Sanofi
SNY
$105B
| $1.83M | 0.06% |
35,938
-114
| -0.3% | -$5.54K |
|
|
WBK
207
DELISTED
Westpac Banking Corporation
WBK
| $1.73M | 0.05% |
138,500
| – | – |
|
208
British American Tobacco
BTI
$124B
| $1.67M | 0.05% |
42,965
+13,496
| +46% | +$517K |
|
209
Halliburton
HAL
$27.6B
| $1.64M | 0.05% |
126,527
-274
| -0.2% | -$2.95K |
|
210
Welltower
WELL
$169B
| $1.61M | 0.05% |
31,030
+11,387
| +58% | +$560K |
|
|
HOLX
211
DELISTED
Hologic
HOLX
| $1.59M | 0.05% |
27,957
-312
| -1% | -$15.3K |
|
212
Mondelez International
MDLZ
$80.6B
| $1.58M | 0.05% |
30,912
-816
| -3% | -$41.9K |
|
213
Enbridge
ENB
$112B
| $1.55M | 0.05% |
50,817
| – | – |
|
214
AstraZeneca
AZN
$245B
| $1.51M | 0.05% |
14,244
+38
| +0.3% | +$3.92K |
|
215
Western Digital
WDC
$169B
| $1.49M | 0.05% |
44,593
-323
| -0.7% | -$10.5K |
|
216
EPR Properties
EPR
$4.75B
| $1.48M | 0.05% |
44,802
+497
| +1% | +$14.8K |
|
217
Dow Inc
DOW
$22.1B
| $1.48M | 0.05% |
36,298
-468
| -1% | -$17.1K |
|
218
Digital Realty Trust
DLR
$73B
| $1.47M | 0.05% |
10,318
| – | – |
|
219
Kinder Morgan
KMI
$70.7B
| $1.45M | 0.05% |
95,268
-4,267
| -4% | -$64.9K |
|
220
Diageo
DEO
$52.7B
| $1.44M | 0.05% |
10,740
-86
| -0.8% | -$11.8K |
|
221
Enterprise Products Partners
EPD
$82.2B
| $1.42M | 0.04% |
77,986
+29,950
| +62% | +$536K |
|
222
Quest Diagnostics
DGX
$26.2B
| $1.36M | 0.04% |
11,950
-194
| -2% | -$20.6K |
|
|
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | 0.04% |
76,505
| – | – |
|
224
Nice
NICE
$5.78B
| $1.32M | 0.04% |
6,983
+17
| +0.2% | +$2.98K |
|
225
Yum China
YUMC
$16.3B
| $1.27M | 0.04% |
26,426
-3,950
| -13% | -$186K |
|
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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.