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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
+22.28%
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
$3.9B
AUM Growth
+$649M
Cap. Flow
+$7.05M
Cap. Flow %
0.18%
Top 10 Hldgs %
49.23%
Holding
394
New
21
Increased
111
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.55M
2
TDOC icon
Teladoc Health
TDOC
+$5.6M
3
ICE icon
Intercontinental Exchange
ICE
+$5.52M
4
CG icon
Carlyle Group
CG
+$4.94M
5
DKNG icon
DraftKings
DKNG
+$4.85M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.93M
2
MRSH
Marsh
MRSH
+$5.17M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.03M
4
CHD icon
Church & Dwight Co
CHD
+$4.89M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.56%
3 Healthcare 9.82%
4 Consumer Discretionary 7.05%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
276
Williams Companies
WMB
$89.7B
$804K 0.02%
40,108
+1,200
+3% +$24.3K
AAXJ icon
277
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$798K 0.02%
8,901
– –
VAC icon
278
Marriott Vacations Worldwide
VAC
$4.13B
$779K 0.02%
5,676
-3
-0.1% -$354
SPG icon
279
Simon Property Group
SPG
$71.9B
$778K 0.02%
9,130
-940
-9% -$71.8K
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$83B
$771K 0.02%
13,166
+97
+0.7% +$5.66K
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$8.53B
$732K 0.02%
19,758
– –
ET icon
282
Energy Transfer Partners
ET
$72.6B
$712K 0.02%
115,180
– –
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$695K 0.02%
16,900
– –
WRK
284
DELISTED
WestRock Company
WRK
$670K 0.02%
15,387
– –
LUMN icon
285
Lumen
LUMN
$6.46B
$656K 0.02%
67,331
-7,595
-10% -$75K
BIDU icon
286
Baidu
BIDU
$35.3B
$654K 0.02%
3,025
– –
FCX icon
287
Freeport-McMoran
FCX
$95.4B
$649K 0.02%
24,947
-485
-2% -$10.1K
PSX icon
288
Phillips 66
PSX
$91.3B
$648K 0.02%
9,276
+828
+10% +$48.6K
ATR icon
289
AptarGroup
ATR
$8.43B
$601K 0.02%
4,392
– –
LVS icon
290
Las Vegas Sands
LVS
$29.6B
$601K 0.02%
10,100
– –
BRK.B icon
291
Berkshire Hathaway Class B
BRK.B
$1.09T
$599K 0.02%
2,584
+500
+24% +$110K
ST icon
292
Sensata Technologies
ST
$6.63B
$599K 0.02%
11,351
– –
NGG icon
293
National Grid
NGG
$81.5B
$575K 0.01%
11,013
– –
PHG icon
294
Philips
PHG
$26.6B
$569K 0.01%
12,966
+172
+1% +$7.1K
IEP icon
295
Icahn Enterprises
IEP
$5.38B
$556K 0.01%
10,975
– –
ARCC icon
296
Ares Capital
ARCC
$14.4B
$547K 0.01%
32,400
– –
CNP icon
297
CenterPoint Energy
CNP
$26.8B
$547K 0.01%
25,260
– –
XMLV icon
298
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$544K 0.01%
11,306
+364
+3% +$16.4K
XSLV icon
299
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$517K 0.01%
12,688
-202
-2% -$7.54K
TUP
300
DELISTED
Tupperware Brands Corporation
TUP
$496K 0.01%
15,300
– –
10 11
12
13 14

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DGM
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Moody National Bank Trust Division's Q4 2020 Portfolio in Review

As of Q4 2020, Moody National Bank Trust Division held 394 positions worth $3.9B, up 20% from $3.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moody National Bank Trust Division's Q4 2020 filing shows 21 new, 111 increased, 81 reduced and 3 closed positions. Its largest new stake was 3M: 60,244 shares worth $8.8M. The largest sale was Danaher, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2020 buy was 3M: 60,244 shares worth $8.8M.
  • Moody National Bank Trust Division added most to Enterprise Products Partners in Q4 2020, an estimated $4.55M increase.
  • Moody National Bank Trust Division's biggest Q4 2020 reduction was Danaher, cutting an estimated $5.93M.
  • Moody National Bank Trust Division fully exited Invesco Large Cap Growth ETF in Q4 2020, selling an estimated $734K.
  • Moody National Bank Trust Division's ten largest holdings make up 49% of its $3.9B portfolio in Q4 2020.
  • Moody National Bank Trust Division opened 21 new positions and closed 3 in Q4 2020.
  • Moody National Bank Trust Division's portfolio value rose 20% quarter-over-quarter to $3.9B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2020, filed 4 Mar 2021.