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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
+14.66%
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
$6.82B
AUM Growth
+$1.93B
Cap. Flow
+$1.4B
Cap. Flow %
20.49%
Top 10 Hldgs %
67.42%
Holding
421
New
20
Increased
80
Reduced
215
Closed
9

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.4B
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.98M
3
WFRD icon
Weatherford International
WFRD
+$3.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.22M
5
STX icon
Seagate
STX
+$1.22M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.1M
2
AWK icon
American Water Works
AWK
+$4.16M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.14M
4
AMX icon
America Movil
AMX
+$1.05M
5
AME icon
Ametek
AME
+$851K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 9.77%
3 Healthcare 6.04%
4 Communication Services 4.55%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
201
Evergy
EVRG
$19.3B
$3.45M 0.05%
55,509
-68
-0.1% -$4.46K
LYB icon
202
LyondellBasell Industries
LYB
$20.1B
$3.45M 0.05%
36,727
+543
+2% +$53.3K
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.39M 0.05%
73,450
– –
LOGI icon
204
Logitech
LOGI
$14.9B
$3.35M 0.05%
37,975
– –
FMC icon
205
FMC
FMC
$1.26B
$3.3M 0.05%
36,039
-48
-0.1% -$4.74K
VLO icon
206
Valero Energy
VLO
$95.3B
$3.29M 0.05%
46,585
+22
+0% +$1.46K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.2B
$3.24M 0.05%
103,442
– –
ACC
208
DELISTED
American Campus Communities, Inc.
ACC
$3.14M 0.05%
64,763
-82
-0.1% -$4.07K
MCK icon
209
McKesson
MCK
$101B
$3M 0.04%
15,041
-22
-0.1% -$4.4K
EQR icon
210
Equity Residential
EQR
$24.7B
$2.85M 0.04%
35,240
-40
-0.1% -$3.3K
NVS icon
211
Novartis
NVS
$290B
$2.8M 0.04%
34,183
+2,388
+8% +$215K
SAP icon
212
SAP
SAP
$235B
$2.75M 0.04%
20,366
+171
+0.8% +$24.8K
PM icon
213
Philip Morris
PM
$295B
$2.73M 0.04%
28,826
-56
-0.2% -$5.63K
HAL icon
214
Halliburton
HAL
$27.5B
$2.73M 0.04%
126,012
-172
-0.1% -$3.52K
DD icon
215
DuPont de Nemours
DD
$19.4B
$2.64M 0.04%
30,900
-301
-1% -$27.9K
EIX icon
216
Edison International
EIX
$27.1B
$2.58M 0.04%
46,512
+1,661
+4% +$95.3K
WBK
217
DELISTED
Westpac Banking Corporation
WBK
$2.57M 0.04%
138,500
– –
WELL icon
218
Welltower
WELL
$169B
$2.55M 0.04%
30,910
-45
-0.1% -$3.87K
FLXN
219
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.35M 0.03%
384,684
+74
+0% +$461
BP icon
220
BP
BP
$110B
$2.3M 0.03%
84,172
+200
+0.2% +$5.01K
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.29M 0.03%
29,572
-40
-0.1% -$3.16K
FANG icon
222
Diamondback Energy
FANG
$55.7B
$2.24M 0.03%
23,656
-2
-0% -$161
K
223
DELISTED
Kellanova
K
$2.22M 0.03%
36,975
+166
+0.5% +$9.95K
EPR icon
224
EPR Properties
EPR
$4.78B
$2.2M 0.03%
44,642
-56
-0.1% -$2.84K
DEO icon
225
Diageo
DEO
$52.5B
$2.13M 0.03%
11,042
+2
+0% +$388
7 8
9
10 11

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Moody National Bank Trust Division's Q3 2021 Portfolio in Review

As of Q3 2021, Moody National Bank Trust Division held 421 positions worth $6.82B, up 40% from $4.89B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moody National Bank Trust Division deployed $1.4B of net new capital in Q3 2021, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 41,234 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Water Works, an estimated $4.16M trimmed.

  • Moody National Bank Trust Division's largest Q3 2021 buy was Vanguard Morningstar Mid-Cap Growth ETF: 41,234 shares worth $9.74M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q3 2021, an estimated $1.4B increase.
  • Moody National Bank Trust Division's biggest Q3 2021 reduction was American Water Works, cutting an estimated $4.16M.
  • Moody National Bank Trust Division fully exited GE Aerospace in Q3 2021, selling an estimated $10.1M.
  • Moody National Bank Trust Division's ten largest holdings make up 67% of its $6.82B portfolio in Q3 2021.
  • Moody National Bank Trust Division opened 20 new positions and closed 9 in Q3 2021.
  • Moody National Bank Trust Division's portfolio value rose 40% quarter-over-quarter to $6.82B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2021, filed 7 Oct 2021.