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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
MINT icon
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$258K 0.01%
2,531
+40
+2% +$4.08K
PGR icon
352
Progressive
PGR
$121B
$258K 0.01%
2,605
+328
+14% +$31K
SAN icon
353
Banco Santander
SAN
$211B
$257K 0.01%
84,122
+16,931
+25% +$42.9K
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$256K 0.01%
51,739
-8,161
-14% -$31.3K
CWB icon
355
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$251K 0.01%
3,026
-285
-9% -$21.5K
DOX icon
356
Amdocs
DOX
$6.08B
$251K 0.01%
3,550
– –
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$8.37B
$248K 0.01%
7,074
-257
-4% -$8.69K
CL icon
358
Colgate-Palmolive
CL
$73.8B
$240K 0.01%
2,812
– –
AGGY icon
359
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$238K 0.01%
4,441
+197
+5% +$10.6K
KSS icon
360
Kohl's
KSS
$2.15B
$237K 0.01%
+5,840
New +$170K
ASML icon
361
ASML
ASML
$711B
$236K 0.01%
+484
New +$204K
WB icon
362
Weibo
WB
$1.88B
$236K 0.01%
+5,743
New +$242K
ITW icon
363
Illinois Tool Works
ITW
$82.5B
$235K 0.01%
1,153
– –
NSC icon
364
Norfolk Southern
NSC
$76B
$235K 0.01%
987
-1
-0.1% -$228
AMAT icon
365
Applied Materials
AMAT
$438B
$234K 0.01%
+2,703
New +$200K
BOND icon
366
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$231K 0.01%
2,040
– –
ATI icon
367
ATI
ATI
$31.2B
$224K 0.01%
13,358
-1,200
-8% -$15.2K
NGVT icon
368
Ingevity
NGVT
$2.61B
$220K 0.01%
+2,901
New +$189K
LMT icon
369
Lockheed Martin
LMT
$138B
$217K 0.01%
611
-31
-5% -$11.4K
VMBS icon
370
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$217K 0.01%
4,005
+177
+5% +$9.57K
BKR icon
371
Baker Hughes
BKR
$63.1B
$215K 0.01%
10,315
-338
-3% -$5.94K
CHTR icon
372
Charter Communications
CHTR
$18.2B
$213K 0.01%
322
– –
FTSL icon
373
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$213K 0.01%
4,474
+86
+2% +$4.02K
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$212K 0.01%
+9,000
New +$189K
MSCI icon
375
MSCI
MSCI
$40.7B
$212K 0.01%
+474
New +$186K
12 13 14
15
16

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SC
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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.