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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
OXY icon
326
Occidental Petroleum
OXY
$57.8B
$353K 0.01%
20,346
-701
-3% -$9.61K
JOYY
327
JOYY Inc
JOYY
$3.65B
$352K 0.01%
4,400
– –
WY icon
328
Weyerhaeuser
WY
$18B
$347K 0.01%
10,344
– –
CAG icon
329
Conagra Brands
CAG
$7.33B
$346K 0.01%
9,538
+1,350
+16% +$49K
NFG icon
330
National Fuel Gas
NFG
$7.75B
$342K 0.01%
8,321
+480
+6% +$20K
NOK icon
331
Nokia
NOK
$59.3B
$337K 0.01%
86,225
-1,271
-1% -$5K
GRMN
332
Garmin
GRMN
$60.4B
$330K 0.01%
2,758
– –
XEL icon
333
Xcel Energy
XEL
$49.4B
$328K 0.01%
4,911
– –
AMGN icon
334
Amgen
AMGN
$227B
$325K 0.01%
1,415
-2
-0.1% -$461
BLK icon
335
Blackrock
BLK
$181B
$322K 0.01%
446
+60
+16% +$39.8K
ABEV icon
336
Ambev
ABEV
$43.9B
$321K 0.01%
105,000
– –
MCO icon
337
Moody's
MCO
$82.5B
$316K 0.01%
1,088
+29
+3% +$8.11K
VTWO icon
338
Vanguard Russell 2000 ETF
VTWO
$17.4B
$312K 0.01%
3,948
– –
BCH icon
339
Banco de Chile
BCH
$20.2B
$305K 0.01%
14,952
– –
ITUB icon
340
Itaú Unibanco
ITUB
$81.1B
$303K 0.01%
68,453
– –
PSR icon
341
Invesco Active US Real Estate Fund
PSR
$59.2M
$300K 0.01%
3,457
-18
-0.5% -$1.52K
WPP icon
342
WPP
WPP
$5.75B
$299K 0.01%
5,530
– –
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$298K 0.01%
4,358
-108
-2% -$6.82K
NRG icon
344
NRG Energy
NRG
$25.3B
$296K 0.01%
7,901
-20
-0.3% -$658
BCS icon
345
Barclays
BCS
$94.4B
$279K 0.01%
34,889
– –
HYS icon
346
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$276K 0.01%
2,813
+9
+0.3% +$865
HE icon
347
Hawaiian Electric Industries
HE
$2.07B
$273K 0.01%
7,700
– –
DAL icon
348
Delta Air Lines
DAL
$60.1B
$270K 0.01%
6,727
– –
SHW icon
349
Sherwin-Williams
SHW
$87.2B
$270K 0.01%
1,101
– –
DCP
350
DELISTED
DCP Midstream, LP
DCP
$270K 0.01%
14,575
– –
12 13
14
15 16

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SC
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AG
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CCM
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GC
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DGM
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SCM
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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.