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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.5B
$2.53M 0.08%
14,918
-84,339
-85% -$13.8M
SRE icon
102
Sempra
SRE
$56.2B
$2.5M 0.07%
37,838
-86,250
-70% -$5.47M
ALB icon
103
Albemarle
ALB
$15.1B
$2.49M 0.07%
10,655
-31,542
-75% -$7.8M
ZS icon
104
Zscaler
ZS
$28.7B
$2.32M 0.07%
7,215
-35,748
-83% -$11.3M
TMUS icon
105
T-Mobile US
TMUS
$190B
$2.29M 0.07%
19,780
-51,242
-72% -$6.03M
USB icon
106
US Bancorp
USB
$101B
$2.27M 0.07%
40,378
-126,020
-76% -$7.45M
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.26M 0.07%
35,532
– –
PODD icon
108
Insulet
PODD
$10.1B
$2.26M 0.07%
8,478
-25,063
-75% -$7.27M
MU icon
109
Micron Technology
MU
$1.03T
$2.24M 0.07%
24,003
-81,695
-77% -$6.38M
FDX icon
110
FedEx
FDX
$77.3B
$2.19M 0.07%
8,487
-18,166
-68% -$4.36M
DRI icon
111
Darden Restaurants
DRI
$25.9B
$2.19M 0.07%
14,528
-35,557
-71% -$5.26M
AEP icon
112
American Electric Power
AEP
$67.9B
$2.18M 0.07%
24,535
-42,702
-64% -$3.6M
CMI icon
113
Cummins
CMI
$87.8B
$2.17M 0.06%
9,951
-26,220
-72% -$5.97M
KKR icon
114
KKR & Co
KKR
$99.5B
$2.16M 0.06%
29,005
+310
+1% +$22.9K
HOLX
115
DELISTED
Hologic
HOLX
$2.14M 0.06%
27,907
– –
ULTA icon
116
Ulta Beauty
ULTA
$22.9B
$2.13M 0.06%
5,177
-14,934
-74% -$5.8M
COF icon
117
Capital One
COF
$136B
$2.12M 0.06%
14,598
-61,160
-81% -$9.45M
RTX icon
118
RTX Corp
RTX
$300B
$2.08M 0.06%
24,172
-93,490
-79% -$8.15M
APD icon
119
Air Products & Chemicals
APD
$67.7B
$2.07M 0.06%
6,816
-17,930
-72% -$5.26M
CMS icon
120
CMS Energy
CMS
$22B
$2.07M 0.06%
31,839
-80,967
-72% -$4.97M
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$2.02M 0.06%
30,498
-670
-2% -$41.3K
ATO icon
122
Atmos Energy
ATO
$28.7B
$2.02M 0.06%
19,296
– –
ROP icon
123
Roper Technologies
ROP
$39.1B
$2.02M 0.06%
4,106
-11,065
-73% -$5.27M
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$2.01M 0.06%
91,695
-229,640
-71% -$5.15M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2M 0.06%
14,232
– –
3 4
5
6 7

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AIM
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SC
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AG
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CCM
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DGM
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SCM
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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.