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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
+3.08%
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
$3.35B
AUM Growth
-$3.47B
Cap. Flow
-$3.67B
Cap. Flow %
-109.74%
Top 10 Hldgs %
78.16%
Holding
427
New
15
Increased
29
Reduced
277
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.86M
2
GE icon
GE Aerospace
GE
+$2.08M
3
TJX icon
TJX Companies
TJX
+$1.76M
4
MNST icon
Monster Beverage
MNST
+$1.75M
5
YETI icon
Yeti Holdings
YETI
+$1.69M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.49B
2
AAPL icon
Apple
AAPL
+$139M
3
MSFT icon
Microsoft
MSFT
+$138M
4
AMZN icon
Amazon
AMZN
+$77.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
351
Analog Devices
ADI
$187B
$222K 0.01%
1,264
-1
-0.1% -$177
CACI icon
352
CACI
CACI
$14.9B
$222K 0.01%
823
-1
-0.1% -$274
SNY icon
353
Sanofi
SNY
$105B
$222K 0.01%
4,426
-31,594
-88% -$1.56M
HBAN icon
354
Huntington Bancshares
HBAN
$36.1B
$219K 0.01%
14,178
-1,810
-11% -$28.5K
ICLR icon
355
Icon
ICLR
$12.7B
$217K 0.01%
700
-6,000
-90% -$1.68M
CL icon
356
Colgate-Palmolive
CL
$73.8B
$216K 0.01%
+2,534
New +$198K
ATI icon
357
ATI
ATI
$31.2B
$212K 0.01%
13,353
– –
OGN icon
358
Organon & Co
OGN
$3.6B
$211K 0.01%
6,930
-14,569
-68% -$475K
CHTR icon
359
Charter Communications
CHTR
$18.2B
$210K 0.01%
322
– –
RELX icon
360
RELX
RELX
$59.1B
$210K 0.01%
+6,456
New +$201K
NGVT icon
361
Ingevity
NGVT
$2.61B
$208K 0.01%
2,901
– –
WAB icon
362
Wabtec
WAB
$49.8B
$203K 0.01%
2,201
-2,730
-55% -$250K
CBRL icon
363
Cracker Barrel
CBRL
$1.3B
$201K 0.01%
1,565
– –
NMRK icon
364
Newmark Group
NMRK
$2.71B
$190K 0.01%
10,133
-50
-0.5% -$797
MAC icon
365
Macerich
MAC
$7.02B
$183K 0.01%
10,608
-7,938
-43% -$149K
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$260B
$173K 0.01%
31,660
-218,050
-87% -$1.23M
SFL icon
367
SFL Corp
SFL
$1.62B
$167K 0.01%
20,450
– –
ASX icon
368
ASE Group
ASX
$103B
$159K ﹤0.01%
20,370
+317
+2% +$2.33K
PAA icon
369
Plains All American Pipeline
PAA
$16.5B
$159K ﹤0.01%
16,980
-167
-1% -$1.68K
FLG
370
Flagstar Bank National Association
FLG
$5.92B
$151K ﹤0.01%
4,116
+700
+20% +$26.7K
OI icon
371
O-I Glass
OI
$1.06B
$133K ﹤0.01%
11,013
– –
SAN icon
372
Banco Santander
SAN
$211B
$121K ﹤0.01%
36,614
-45,177
-55% -$159K
BBVA icon
373
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$98K ﹤0.01%
16,657
-35,082
-68% -$220K
TWO
374
Two Harbors Investment
TWO
$1.26B
$67K ﹤0.01%
2,906
+231
+9% +$5.76K
LYG icon
375
Lloyds Banking Group
LYG
$90.1B
$44K ﹤0.01%
+17,277
New +$44.1K
13 14
15
16 17

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DGM
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Moody National Bank Trust Division's Q4 2021 Portfolio in Review

As of Q4 2021, Moody National Bank Trust Division held 427 positions worth $3.35B, down 51% from $6.82B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moody National Bank Trust Division withdrew a net $3.67B in Q4 2021, closing 51 positions and reducing 277 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Moody National Bank Trust Division opened a new position in GE Aerospace worth $1.95M.

  • Moody National Bank Trust Division's largest Q4 2021 buy was GE Aerospace: 33,078 shares worth $1.95M.
  • Moody National Bank Trust Division added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $8.86M increase.
  • Moody National Bank Trust Division's biggest Q4 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $1.49B.
  • Moody National Bank Trust Division fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $10.1M.
  • Moody National Bank Trust Division's ten largest holdings make up 78% of its $3.35B portfolio in Q4 2021.
  • Moody National Bank Trust Division opened 15 new positions and closed 51 in Q4 2021.
  • Moody National Bank Trust Division's portfolio value fell 51% quarter-over-quarter to $3.35B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2021, filed 13 Jan 2022.