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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
EXPE icon
176
Expedia Group
EXPE
$39.2B
$1.49M 0.04%
8,227
-28,303
-77% -$4.81M
ALL icon
177
Allstate
ALL
$65.3B
$1.47M 0.04%
12,476
-30,742
-71% -$3.64M
VMC icon
178
Vulcan Materials
VMC
$36.2B
$1.47M 0.04%
7,063
-17,580
-71% -$3.41M
UBER icon
179
Uber
UBER
$153B
$1.46M 0.04%
34,933
-99,492
-74% -$4.29M
CSTM icon
180
Constellium
CSTM
$3.98B
$1.45M 0.04%
80,851
-200,905
-71% -$3.69M
PRU icon
181
Prudential Financial
PRU
$42.7B
$1.45M 0.04%
13,375
-41,692
-76% -$4.53M
CMA
182
DELISTED
Comerica
CMA
$1.42M 0.04%
16,347
-9,000
-36% -$772K
EA
183
DELISTED
Electronic Arts
EA
$1.42M 0.04%
10,771
-31,226
-74% -$4.2M
GM icon
184
General Motors
GM
$76.3B
$1.39M 0.04%
23,698
-90,058
-79% -$5.26M
COLM icon
185
Columbia Sportswear
COLM
$2.94B
$1.37M 0.04%
14,067
-42,941
-75% -$4.27M
SAIL
186
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.37M 0.04%
28,330
-72,252
-72% -$3.54M
SEE
187
DELISTED
Sealed Air
SEE
$1.37M 0.04%
20,268
-51,885
-72% -$3.23M
JD icon
188
JD.com
JD
$39.2B
$1.37M 0.04%
19,503
-56,512
-74% -$4.47M
HPQ icon
189
HP
HPQ
$27.7B
$1.36M 0.04%
36,181
-45
-0.1% -$1.47K
RNG icon
190
RingCentral
RNG
$5.4B
$1.36M 0.04%
7,238
-26,181
-78% -$5.81M
TXN icon
191
Texas Instruments
TXN
$253B
$1.34M 0.04%
7,125
-27,794
-80% -$5.34M
CARR icon
192
Carrier Global
CARR
$52.4B
$1.33M 0.04%
24,497
-93,280
-79% -$5.03M
BP icon
193
BP
BP
$110B
$1.33M 0.04%
49,772
-34,400
-41% -$954K
ACA icon
194
Arcosa
ACA
$7.13B
$1.31M 0.04%
24,802
-61,702
-71% -$3.3M
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.04%
24,695
-72,602
-75% -$3.52M
SO icon
196
Southern Company
SO
$107B
$1.28M 0.04%
18,731
-2
-0% -$128
SPLK
197
DELISTED
Splunk Inc
SPLK
$1.26M 0.04%
10,922
-31,994
-75% -$4.47M
IAU icon
198
iShares Gold Trust
IAU
$64.8B
$1.25M 0.04%
35,935
– –
PEG icon
199
Public Service Enterprise Group
PEG
$37.8B
$1.24M 0.04%
18,604
-9,600
-34% -$607K
DVA icon
200
DaVita
DVA
$11.5B
$1.22M 0.04%
10,702
-39,976
-79% -$4.3M
6 7
8
9 10

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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.