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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$759M 23.31%
11,232,677
-78,375
-0.7% -$5.69M
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$212M 6.53%
1,162,246
– –
AAPL icon
3
Apple
AAPL
$4.45T
$146M 4.49%
1,262,044
-86,500
-6% -$9.44M
MSFT icon
4
Microsoft
MSFT
$3.74T
$122M 3.74%
578,702
-39,519
-6% -$8.3M
AMZN icon
5
Amazon
AMZN
$2.94T
$97.5M 2.99%
619,040
-1,680
-0.3% -$265K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$46.5M 1.43%
177,724
+305
+0.2% +$78.7K
PG icon
7
Procter & Gamble
PG
$338B
$35.8M 1.1%
257,302
-265
-0.1% -$35.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$35.4M 1.09%
483,120
+800
+0.2% +$61K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$34.5M 1.06%
469,820
+160
+0% +$12.2K
HD icon
10
Home Depot
HD
$353B
$34.4M 1.06%
123,752
-102
-0.1% -$27.6K
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$31.9M 0.98%
214,081
-789
-0.4% -$117K
JPM icon
12
JPMorgan Chase
JPM
$962B
$30M 0.92%
311,712
+245
+0.1% +$24.1K
TMO icon
13
Thermo Fisher Scientific
TMO
$224B
$27.7M 0.85%
62,811
– –
DHR icon
14
Danaher
DHR
$146B
$27M 0.83%
141,678
-22
-0% -$3.91K
UNH icon
15
UnitedHealth
UNH
$361B
$26.6M 0.82%
85,422
+30
+0% +$9.21K
V icon
16
Visa
V
$677B
$24.1M 0.74%
120,309
+77
+0.1% +$15.4K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$23.6M 0.72%
1,742,280
– –
PYPL icon
18
PayPal
PYPL
$50.5B
$22.9M 0.7%
116,023
– –
ADBE icon
19
Adobe
ADBE
$105B
$22.8M 0.7%
46,522
-10,314
-18% -$4.8M
MRSH
20
Marsh
MRSH
$91.3B
$22.7M 0.7%
197,881
-20
-0% -$2.29K
DIS icon
21
Walt Disney
DIS
$179B
$22M 0.68%
177,092
+36,391
+26% +$4.55M
WMT icon
22
Walmart Inc
WMT
$901B
$19.8M 0.61%
424,197
-210
-0% -$9.34K
MA icon
23
Mastercard
MA
$492B
$19.3M 0.59%
57,094
+38
+0.1% +$12.4K
LLY icon
24
Eli Lilly
LLY
$1.08T
$19.3M 0.59%
130,269
+148
+0.1% +$22.9K
PFE icon
25
Pfizer
PFE
$152B
$19.1M 0.59%
547,580
+1,837
+0.3% +$64.4K
1
2 3 4 5

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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.