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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
OTIS icon
176
Otis Worldwide
OTIS
$27.7B
$3.99M 0.1%
59,015
+104
+0.2% +$6.75K
TSCO icon
177
Tractor Supply
TSCO
$18.7B
$3.96M 0.1%
140,925
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.81M 0.1%
55,166
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$3.76M 0.1%
94,299
-478
-0.5% -$18.5K
D icon
180
Dominion Energy
D
$60.1B
$3.75M 0.1%
49,930
– –
CNC icon
181
Centene
CNC
$32.8B
$3.7M 0.09%
61,651
– –
NI icon
182
NiSource
NI
$20.2B
$3.69M 0.09%
161,039
+2,400
+2% +$56.1K
LOGI icon
183
Logitech
LOGI
$14.8B
$3.69M 0.09%
37,958
– –
VMC icon
184
Vulcan Materials
VMC
$36.2B
$3.68M 0.09%
24,788
– –
SLB icon
185
SLB Ltd
SLB
$77.4B
$3.62M 0.09%
165,756
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.04T
$3.57M 0.09%
10,390
– –
LYB icon
187
LyondellBasell Industries
LYB
$20.2B
$3.32M 0.09%
36,193
+19
+0.1% +$1.55K
MTX icon
188
Minerals Technologies
MTX
$2.27B
$3.31M 0.08%
53,365
– –
SEE
189
DELISTED
Sealed Air
SEE
$3.31M 0.08%
72,247
– –
IBM icon
190
IBM
IBM
$221B
$3.27M 0.08%
27,179
-393
-1% -$45.4K
DRE
191
DELISTED
Duke Realty Corp.
DRE
$3.24M 0.08%
80,964
– –
NVS icon
192
Novartis
NVS
$289B
$3.12M 0.08%
33,002
+6
+0% +$524
EVRG icon
193
Evergy
EVRG
$19.2B
$3.09M 0.08%
55,715
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$486B
$3.02M 0.08%
9,642
– –
EIX icon
195
Edison International
EIX
$27.4B
$2.86M 0.07%
45,567
– –
DD icon
196
DuPont de Nemours
DD
$19.4B
$2.78M 0.07%
31,152
+1,279
+4% +$100K
ACC
197
DELISTED
American Campus Communities, Inc.
ACC
$2.78M 0.07%
64,995
– –
MPC icon
198
Marathon Petroleum
MPC
$98.7B
$2.77M 0.07%
67,092
+1,076
+2% +$38.6K
VLO icon
199
Valero Energy
VLO
$96.3B
$2.69M 0.07%
47,502
-782
-2% -$38.4K
SAP icon
200
SAP
SAP
$233B
$2.66M 0.07%
20,390
+42
+0.2% +$5.42K
6 7
8
9 10

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SC
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DGM
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SCM
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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.