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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
MA icon
26
Mastercard
MA
$490B
$6.43M 0.19%
17,882
-38,843
-68% -$13.4M
TGT icon
27
Target
TGT
$69.9B
$6.36M 0.19%
27,495
-70,959
-72% -$17.3M
PYPL icon
28
PayPal
PYPL
$50.6B
$5.99M 0.18%
31,790
-84,261
-73% -$18.2M
AVGO icon
29
Broadcom
AVGO
$1.98T
$5.9M 0.18%
88,610
-229,620
-72% -$12.9M
DIS icon
30
Walt Disney
DIS
$178B
$5.81M 0.17%
37,536
-108,959
-74% -$17.6M
PEP icon
31
PepsiCo
PEP
$189B
$5.74M 0.17%
33,025
-87,204
-73% -$14.2M
MCD icon
32
McDonald's
MCD
$195B
$5.72M 0.17%
21,345
-48,892
-70% -$12.3M
WMT icon
33
Walmart Inc
WMT
$923B
$5.69M 0.17%
118,068
-304,356
-72% -$14.5M
MRK icon
34
Merck
MRK
$328B
$5.66M 0.17%
73,845
-145,193
-66% -$11.6M
ABBV icon
35
AbbVie
ABBV
$440B
$5.64M 0.17%
41,668
-118,823
-74% -$14M
NFLX icon
36
Netflix
NFLX
$309B
$5.59M 0.17%
92,800
-257,010
-73% -$16.4M
CSCO icon
37
Cisco
CSCO
$488B
$5.48M 0.16%
86,460
-249,703
-74% -$14.3M
BAC icon
38
Bank of America
BAC
$453B
$5.45M 0.16%
122,575
-279,469
-70% -$12.7M
COST icon
39
Costco
COST
$421B
$5.45M 0.16%
9,597
-29,366
-75% -$15M
MS icon
40
Morgan Stanley
MS
$342B
$5.41M 0.16%
55,083
-128,484
-70% -$12.8M
VZ icon
41
Verizon
VZ
$195B
$5.24M 0.16%
100,775
-182,129
-64% -$9.5M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.21M 0.16%
87,026
+8,080
+10% +$499K
ABT icon
43
Abbott
ABT
$192B
$5.14M 0.15%
36,542
-96,490
-73% -$12.4M
LOW icon
44
Lowe's Companies
LOW
$121B
$5.1M 0.15%
19,740
-58,623
-75% -$13.9M
WFRD icon
45
Weatherford International
WFRD
$6.65B
$5.09M 0.15%
183,787
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.06M 0.15%
67,812
+13,085
+24% +$983K
CMCSA icon
47
Comcast
CMCSA
$90.4B
$5.02M 0.15%
99,719
-254,257
-72% -$13.3M
NOC icon
48
Northrop Grumman
NOC
$82B
$5M 0.15%
12,929
-34,026
-72% -$12.7M
CRM icon
49
Salesforce
CRM
$158B
$4.97M 0.15%
19,544
-48,267
-71% -$13.6M
GS icon
50
Goldman Sachs
GS
$302B
$4.88M 0.15%
12,764
-41,276
-76% -$16.3M
1
2
3 4 5

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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.