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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
(-51%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-109.74%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
427
New
15
Increased
29
Reduced
277
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.86M |
| 2 |
GE Aerospace
GE
|
+$2.08M |
| 3 |
TJX Companies
TJX
|
+$1.76M |
| 4 |
Monster Beverage
MNST
|
+$1.75M |
| 5 |
Yeti Holdings
YETI
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Microsoft
MSFT
|
+$138M |
| 4 |
Amazon
AMZN
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$43.8B
| $33K | ﹤0.01% |
11,875
-93,125
| -89% | -$267K |
|
377
Alcon
ALC
$35.4B
| – | – |
-6,208
| Closed | -$500K |
|
378
Amgen
AMGN
$227B
| – | – |
-1,062
| Closed | -$226K |
|
379
America Movil
AMX
$70.2B
| – | – |
-27,176
| Closed | -$480K |
|
380
Alibaba
BABA
$292B
| – | – |
-35,273
| Closed | -$5.22M |
|
381
Banco de Chile
BCH
$20.2B
| – | – |
-14,952
| Closed | -$276K |
|
382
Barclays
BCS
$94.4B
| – | – |
-34,889
| Closed | -$360K |
|
383
BHP
BHP
$224B
| – | – |
-23,163
| Closed | -$1.11M |
|
384
Baidu
BIDU
$35.3B
| – | – |
-3,025
| Closed | -$465K |
|
385
Baker Hughes
BKR
$63.1B
| – | – |
-10,208
| Closed | -$252K |
|
386
Cincinnati Financial
CINF
$26.4B
| – | – |
-14,500
| Closed | -$1.66M |
|
387
Cemex
CX
$16.1B
| – | – |
-17,486
| Closed | -$125K |
|
388
ENI
E
$78.9B
| – | – |
-23,021
| Closed | -$616K |
|
389
Fomento Económico Mexicano
FMX
$39.8B
| – | – |
-6,475
| Closed | -$562K |
|
390
FNB Corp
FNB
$6.88B
| – | – |
-10,800
| Closed | -$125K |
|
391
CGI
GIB
$15.1B
| – | – |
-11,925
| Closed | -$1.01M |
|
|
GRFS
392
Grifois
GRFS
$5.42B
| – | – |
-22,460
| Closed | -$328K |
|
393
Honda
HMC
$40.4B
| – | – |
-47,592
| Closed | -$1.46M |
|
394
HSBC
HSBC
$357B
| – | – |
-13,786
| Closed | -$361K |
|
395
iQIYI
IQ
$1.27B
| – | – |
-11,475
| Closed | -$92K |
|
396
Itaú Unibanco
ITUB
$81.1B
| – | – |
-68,453
| Closed | -$262K |
|
397
Invesco
IVZ
$14.1B
| – | – |
-66,085
| Closed | -$1.59M |
|
398
Korea Electric Power
KEP
$14.9B
| – | – |
-31,075
| Closed | -$307K |
|
399
Kroger
KR
$34.8B
| – | – |
-27,147
| Closed | -$1.1M |
|
400
National Grid
NGG
$81.5B
| – | – |
-11,076
| Closed | -$584K |
|
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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.