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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
ALB icon
126
Albemarle
ALB
$15.6B
$6.25M 0.16%
42,345
– –
ICE icon
127
Intercontinental Exchange
ICE
$85.7B
$6.13M 0.16%
+53,179
New +$5.52M
EA
128
DELISTED
Electronic Arts
EA
$6.1M 0.16%
42,456
– –
TSM icon
129
TSMC
TSM
$2.26T
$6.09M 0.16%
55,837
-84
-0.2% -$7.97K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.07M 0.16%
66,061
– –
IRM icon
131
Iron Mountain
IRM
$37.4B
$5.98M 0.15%
202,738
– –
DRI icon
132
Darden Restaurants
DRI
$25.9B
$5.94M 0.15%
49,902
-184
-0.4% -$19.7K
GLW icon
133
Corning
GLW
$143B
$5.89M 0.15%
163,741
-125
-0.1% -$4.44K
MO icon
134
Altria Group
MO
$110B
$5.86M 0.15%
142,967
+332
+0.2% +$13.3K
ULTA icon
135
Ulta Beauty
ULTA
$22.3B
$5.86M 0.15%
20,410
+180
+0.9% +$45.5K
GILD icon
136
Gilead Sciences
GILD
$170B
$5.85M 0.15%
100,448
-1,638
-2% -$98.8K
BNY
137
Bank of New York Mellon
BNY
$110B
$5.75M 0.15%
135,566
– –
TXN icon
138
Texas Instruments
TXN
$253B
$5.75M 0.15%
35,050
– –
AEP icon
139
American Electric Power
AEP
$68.3B
$5.71M 0.15%
68,610
– –
CTSH icon
140
Cognizant
CTSH
$26.3B
$5.56M 0.14%
67,852
+550
+0.8% +$41.9K
CG icon
141
Carlyle Group
CG
$17.5B
$5.52M 0.14%
+175,540
New +$4.94M
TDOC icon
142
Teladoc Health
TDOC
$1.27B
$5.5M 0.14%
+27,533
New +$5.6M
FTV icon
143
Fortive
FTV
$18.5B
$5.39M 0.14%
100,944
-19,684
-16% -$1.01M
WBD icon
144
Warner Bros
WBD
$70.3B
$5.34M 0.14%
177,350
-103
-0.1% -$2.52K
AWK icon
145
American Water Works
AWK
$27.1B
$5.32M 0.14%
34,648
– –
ZWS icon
146
Zurn Elkay Water Solutions
ZWS
$8.42B
$5.23M 0.13%
274,748
– –
GLPI icon
147
Gaming and Leisure Properties
GLPI
$12.7B
$5.12M 0.13%
120,810
+1,244
+1% +$50.2K
COLM icon
148
Columbia Sportswear
COLM
$2.95B
$5M 0.13%
57,211
– –
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$4.91M 0.13%
31,402
+400
+1% +$51.4K
EXPE icon
150
Expedia Group
EXPE
$38.9B
$4.86M 0.12%
36,668
– –
4 5
6
7 8

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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.