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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
Cap. Flow
+$46.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.62%
Holding
378
New
32
Increased
147
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.9M
2
KO icon
Coca-Cola
KO
+$10.4M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$4M
4
CRWD icon
CrowdStrike
CRWD
+$3.75M
5
ZS icon
Zscaler
ZS
+$3.58M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.1M
2
AGN
Allergan plc
AGN
+$4.31M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$738K
4
AME icon
Ametek
AME
+$709K
5
BRK.B icon
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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$848M 26.5%
11,311,052
– –
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$236M 7.38%
1,162,246
– –
MSFT icon
3
Microsoft
MSFT
$3.74T
$126M 3.93%
618,221
+727
+0.1% +$132K
AAPL icon
4
Apple
AAPL
$4.44T
$123M 3.84%
1,348,544
+508
+0% +$39.4K
AMZN icon
5
Amazon
AMZN
$2.94T
$85.6M 2.68%
620,720
-420
-0.1% -$50.7K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$40.3M 1.26%
177,419
-375
-0.2% -$78.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$34.2M 1.07%
482,320
-800
-0.2% -$53.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$33.2M 1.04%
469,660
-60
-0% -$4.05K
HD icon
9
Home Depot
HD
$354B
$31M 0.97%
123,854
+47
+0% +$10.8K
PG icon
10
Procter & Gamble
PG
$337B
$30.8M 0.96%
257,567
+1,058
+0.4% +$123K
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$30.2M 0.94%
214,870
-2,608
-1% -$380K
JPM icon
12
JPMorgan Chase
JPM
$964B
$29.3M 0.92%
311,467
-1,009
-0.3% -$95.7K
UNH icon
13
UnitedHealth
UNH
$366B
$25.2M 0.79%
85,392
+300
+0.4% +$86K
ADBE icon
14
Adobe
ADBE
$105B
$24.7M 0.77%
56,836
-37
-0.1% -$13.7K
V icon
15
Visa
V
$677B
$23.2M 0.73%
120,232
+666
+0.6% +$122K
TMO icon
16
Thermo Fisher Scientific
TMO
$224B
$22.8M 0.71%
62,811
+28
+0% +$9.38K
DHR icon
17
Danaher
DHR
$146B
$22.2M 0.69%
141,700
+297
+0.2% +$42.6K
INTC icon
18
Intel
INTC
$491B
$21.6M 0.67%
360,885
+415
+0.1% +$24.8K
LLY icon
19
Eli Lilly
LLY
$1.09T
$21.4M 0.67%
130,121
+16
+0% +$2.46K
MRSH
20
Marsh
MRSH
$91.7B
$21.2M 0.66%
197,901
+515
+0.3% +$52.1K
PYPL icon
21
PayPal
PYPL
$50.4B
$20.2M 0.63%
116,023
+252
+0.2% +$34.8K
CSCO icon
22
Cisco
CSCO
$474B
$19.8M 0.62%
425,148
+644
+0.2% +$28.2K
WMT icon
23
Walmart Inc
WMT
$896B
$16.9M 0.53%
424,407
+3,921
+0.9% +$161K
PFE icon
24
Pfizer
PFE
$152B
$16.9M 0.53%
545,743
+14,731
+3% +$500K
MA icon
25
Mastercard
MA
$493B
$16.9M 0.53%
57,056
+319
+0.6% +$89.9K
1
2 3 4 5

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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.