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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.4B
| $3.49M | 0.1% |
16,290
-47,676
| -75% | -$9.7M |
|
77
Oracle
ORCL
$442B
| $3.45M | 0.1% |
39,542
-96,734
| -71% | -$9.08M |
|
78
Constellation Brands
STZ
$22.9B
| $3.37M | 0.1% |
13,444
-47,173
| -78% | -$10.8M |
|
79
ServiceNow
NOW
$129B
| $3.35M | 0.1% |
25,810
-73,675
| -74% | -$9.67M |
|
80
Schwab US TIPS ETF
SCHP
$16.2B
| $3.25M | 0.1% |
103,442
| – | – |
|
|
GTLS
81
DELISTED
Chart Industries
GTLS
| $3.23M | 0.1% |
20,215
-52,850
| -72% | -$9.34M |
|
82
Boeing
BA
$183B
| $3.13M | 0.09% |
15,540
-42,198
| -73% | -$8.92M |
|
83
Citigroup
C
$231B
| $3.12M | 0.09% |
51,706
-146,419
| -74% | -$9.74M |
|
84
Carlyle Group
CG
$17.2B
| $3.11M | 0.09% |
56,577
-118,403
| -68% | -$6.45M |
|
85
CVS Health
CVS
$121B
| $3.1M | 0.09% |
30,052
-87,198
| -74% | -$8.06M |
|
86
Advanced Micro Devices
AMD
$788B
| $3.1M | 0.09% |
21,516
-50,977
| -70% | -$6.85M |
|
87
Align Technology
ALGN
$12.4B
| $2.98M | 0.09% |
4,531
-13,370
| -75% | -$8.6M |
|
88
Duke Energy
DUK
$96.3B
| $2.89M | 0.09% |
27,588
-53,381
| -66% | -$5.41M |
|
89
Palo Alto Networks
PANW
$315B
| $2.8M | 0.08% |
30,180
-82,170
| -73% | -$7.11M |
|
90
Mercado Libre
MELI
$92.7B
| $2.73M | 0.08% |
2,021
-3,239
| -62% | -$4.55M |
|
91
Dollar General
DG
$26.4B
| $2.71M | 0.08% |
11,498
-37,062
| -76% | -$8.18M |
|
92
Iron Mountain
IRM
$37B
| $2.67M | 0.08% |
51,080
-150,440
| -75% | -$7.11M |
|
93
Bristol-Myers Squibb
BMY
$130B
| $2.67M | 0.08% |
42,812
-62,676
| -59% | -$3.68M |
|
94
Accenture
ACN
$110B
| $2.65M | 0.08% |
6,399
-25,810
| -80% | -$9.41M |
|
95
Equity Residential
EQR
$24.2B
| $2.65M | 0.08% |
29,240
-6,000
| -17% | -$516K |
|
96
Intercontinental Exchange
ICE
$85B
| $2.62M | 0.08% |
19,123
-33,851
| -64% | -$4.48M |
|
97
Tractor Supply
TSCO
$19B
| $2.61M | 0.08% |
54,675
-85,380
| -61% | -$3.74M |
|
98
Okta
OKTA
$25.6B
| $2.6M | 0.08% |
11,583
-29,626
| -72% | -$7.06M |
|
99
Travelers Companies
TRV
$77.2B
| $2.57M | 0.08% |
16,414
-42,192
| -72% | -$6.59M |
|
100
Caterpillar
CAT
$393B
| $2.54M | 0.08% |
12,293
-31,440
| -72% | -$6.33M |
|
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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.