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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.65B 53.44%
19,284,325
+7,864,905
+69% +$1.4B
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$245M 3.59%
1,164,246
+2,000
+0.2% +$434K
AAPL icon
3
Apple
AAPL
$4.45T
$166M 2.44%
1,176,313
-1,273
-0.1% -$187K
MSFT icon
4
Microsoft
MSFT
$3.74T
$162M 2.38%
576,067
-394
-0.1% -$115K
AMZN icon
5
Amazon
AMZN
$2.94T
$102M 1.49%
618,080
-540
-0.1% -$93.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$64.2M 0.94%
480,000
-500
-0.1% -$68K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$62.3M 0.91%
467,140
-500
-0.1% -$68.9K
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$60.3M 0.88%
177,571
-182
-0.1% -$65.5K
JPM icon
9
JPMorgan Chase
JPM
$962B
$51M 0.75%
311,423
-449
-0.1% -$70.4K
HD icon
10
Home Depot
HD
$353B
$40.5M 0.59%
123,282
-177
-0.1% -$58.1K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$36.1M 0.53%
1,740,480
-1,640
-0.1% -$34.1K
PG icon
12
Procter & Gamble
PG
$338B
$35.9M 0.53%
256,457
-160
-0.1% -$22.7K
JNJ icon
13
Johnson & Johnson
JNJ
$626B
$35.4M 0.52%
219,357
-602
-0.3% -$103K
TMO icon
14
Thermo Fisher Scientific
TMO
$224B
$35.4M 0.52%
61,999
-91
-0.1% -$49.9K
UNH icon
15
UnitedHealth
UNH
$365B
$33.3M 0.49%
85,336
-85
-0.1% -$35.2K
PYPL icon
16
PayPal
PYPL
$50.5B
$30.2M 0.44%
116,051
-98
-0.1% -$27.8K
DHR icon
17
Danaher
DHR
$146B
$30M 0.44%
111,006
+53
+0% +$14.4K
LLY icon
18
Eli Lilly
LLY
$1.08T
$29.7M 0.44%
128,624
-112
-0.1% -$27.6K
V icon
19
Visa
V
$677B
$29.1M 0.43%
130,818
-102
-0.1% -$23.9K
ADBE icon
20
Adobe
ADBE
$105B
$26.6M 0.39%
46,166
-37
-0.1% -$23.3K
DIS icon
21
Walt Disney
DIS
$179B
$24.8M 0.36%
146,495
-326
-0.2% -$58.1K
HON icon
22
Honeywell
HON
$72.9B
$23.8M 0.35%
119,130
-107
-0.1% -$22.8K
MRSH
23
Marsh
MRSH
$91.3B
$23M 0.34%
151,587
-63
-0% -$9.53K
PFE icon
24
Pfizer
PFE
$152B
$22.6M 0.33%
525,470
+1,500
+0.3% +$66.5K
TGT icon
25
Target
TGT
$69.2B
$22.5M 0.33%
98,454
-52
-0.1% -$13K
1
2 3 4 5

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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.