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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
MPC icon
201
Marathon Petroleum
MPC
$97.7B
$1.94M 0.06%
66,016
– –
AME icon
202
Ametek
AME
$59.1B
$1.91M 0.06%
19,227
-5,000
-21% -$483K
ATO icon
203
Atmos Energy
ATO
$28.8B
$1.88M 0.06%
19,686
– –
HOLX
204
DELISTED
Hologic
HOLX
$1.86M 0.06%
27,957
– –
MDLZ icon
205
Mondelez International
MDLZ
$80.6B
$1.82M 0.06%
31,693
+781
+3% +$43.5K
EQR icon
206
Equity Residential
EQR
$24.8B
$1.81M 0.06%
35,350
-64
-0.2% -$3.54K
SNY icon
207
Sanofi
SNY
$105B
$1.81M 0.06%
36,034
+96
+0.3% +$4.94K
BDX icon
208
Becton Dickinson
BDX
$50.3B
$1.71M 0.05%
7,544
-382
-5% -$93.9K
WELL icon
209
Welltower
WELL
$169B
$1.71M 0.05%
31,030
– –
DOW icon
210
Dow Inc
DOW
$21.9B
$1.71M 0.05%
36,298
– –
WBK
211
DELISTED
Westpac Banking Corporation
WBK
$1.67M 0.05%
138,500
– –
COP icon
212
ConocoPhillips
COP
$150B
$1.62M 0.05%
49,377
+726
+1% +$27.5K
BP icon
213
BP
BP
$109B
$1.61M 0.05%
92,312
-4,460
-5% -$96.6K
NICE icon
214
Nice
NICE
$5.86B
$1.58M 0.05%
6,983
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.57M 0.05%
35,532
-14,548
-29% -$634K
BTI icon
216
British American Tobacco
BTI
$124B
$1.55M 0.05%
42,965
– –
AZN icon
217
AstraZeneca
AZN
$244B
$1.54M 0.05%
14,043
-201
-1% -$22.4K
HAL icon
218
Halliburton
HAL
$27.4B
$1.52M 0.05%
126,527
– –
DLR icon
219
Digital Realty Trust
DLR
$73.5B
$1.52M 0.05%
10,346
+28
+0.3% +$4.2K
DEO icon
220
Diageo
DEO
$52.8B
$1.51M 0.05%
10,985
+245
+2% +$33.8K
ENB icon
221
Enbridge
ENB
$112B
$1.5M 0.05%
51,224
+407
+0.8% +$12.8K
PEG icon
222
Public Service Enterprise Group
PEG
$37.9B
$1.45M 0.04%
26,331
+1,040
+4% +$55.1K
YUMC icon
223
Yum China
YUMC
$16.5B
$1.38M 0.04%
25,967
-459
-2% -$24.3K
DGX icon
224
Quest Diagnostics
DGX
$26.3B
$1.37M 0.04%
11,950
– –
IAU icon
225
iShares Gold Trust
IAU
$64.8B
$1.29M 0.04%
35,936
– –
7 8
9
10 11

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SC
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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.