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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
VRE
376
DELISTED
Veris Residential
VRE
$210K 0.01%
16,900
– –
MOS icon
377
The Mosaic Company
MOS
$7.29B
$209K 0.01%
+9,087
New +$183K
WES icon
378
Western Midstream Partners
WES
$20B
$209K 0.01%
15,173
– –
CBRL icon
379
Cracker Barrel
CBRL
$1.33B
$206K 0.01%
+1,565
New +$201K
TJX icon
380
TJX Companies
TJX
$169B
$206K 0.01%
+3,021
New +$184K
IQ icon
381
iQIYI
IQ
$1.26B
$201K 0.01%
11,475
– –
MAC icon
382
Macerich
MAC
$7B
$194K 0.01%
18,218
-6,363
-26% -$57.8K
HBAN icon
383
Huntington Bancshares
HBAN
$36.3B
$148K ﹤0.01%
11,713
+333
+3% +$3.78K
PAA icon
384
Plains All American Pipeline
PAA
$16.4B
$143K ﹤0.01%
17,315
– –
OI icon
385
O-I Glass
OI
$1.05B
$131K ﹤0.01%
11,016
-50
-0.5% -$570
SFL icon
386
SFL Corp
SFL
$1.6B
$129K ﹤0.01%
20,450
– –
NLY icon
387
Annaly Capital Management
NLY
$17.5B
$95K ﹤0.01%
+2,820
New +$87.3K
TWO
388
Two Harbors Investment
TWO
$1.26B
$91K ﹤0.01%
+3,567
New +$84.7K
CX icon
389
Cemex
CX
$16.3B
$90K ﹤0.01%
17,486
– –
ASX icon
390
ASE Group
ASX
$102B
$84K ﹤0.01%
14,425
+3,440
+31% +$17.2K
BMY.RT
391
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$57K ﹤0.01%
82,807
– –
PWB icon
392
Invesco Large Cap Growth ETF
PWB
$2.44B
– –
-11,853
Closed -$734K
FLG
393
Flagstar Bank National Association
FLG
$5.96B
– –
-6,099
Closed -$151K
WMGI
394
DELISTED
Wright Medical Group Inc
WMGI
– –
-18,962
Closed -$579K
12 13 14 15
16

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SC
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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.