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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
PPL
201
PPL Corp
PPL
$26.8B
$2.65M 0.07%
94,136
+2,600
+3% +$73.8K
MCK icon
202
McKesson
MCK
$101B
$2.63M 0.07%
15,103
-20
-0.1% -$3.33K
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.6M 0.07%
29,690
-80
-0.3% -$6.34K
PM icon
204
Philip Morris
PM
$297B
$2.41M 0.06%
29,082
– –
HAL icon
205
Halliburton
HAL
$27.5B
$2.39M 0.06%
126,527
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.32M 0.06%
20,427
– –
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.2B
$2.29M 0.06%
73,940
– –
UL icon
208
Unilever
UL
$134B
$2.26M 0.06%
33,308
+2,941
+10% +$200K
K
209
DELISTED
Kellanova
K
$2.19M 0.06%
37,437
– –
EQR icon
210
Equity Residential
EQR
$24.7B
$2.1M 0.05%
35,350
– –
WBK
211
DELISTED
Westpac Banking Corporation
WBK
$2.06M 0.05%
138,500
– –
DOW icon
212
Dow Inc
DOW
$22.1B
$2.04M 0.05%
36,803
+505
+1% +$26.1K
HOLX
213
DELISTED
Hologic
HOLX
$2.03M 0.05%
27,907
-50
-0.2% -$3.53K
GSK icon
214
GSK
GSK
$101B
$2.02M 0.05%
43,798
+982
+2% +$45.1K
WELL icon
215
Welltower
WELL
$169B
$2M 0.05%
31,030
– –
COP icon
216
ConocoPhillips
COP
$151B
$1.98M 0.05%
49,532
+155
+0.3% +$5.71K
NICE icon
217
Nice
NICE
$5.77B
$1.98M 0.05%
6,983
– –
BP icon
218
BP
BP
$110B
$1.95M 0.05%
95,217
+2,905
+3% +$54.7K
ATO icon
219
Atmos Energy
ATO
$28.7B
$1.88M 0.05%
19,686
– –
BDX icon
220
Becton Dickinson
BDX
$50.2B
$1.87M 0.05%
7,660
+116
+2% +$27K
WDC icon
221
Western Digital
WDC
$168B
$1.87M 0.05%
44,593
– –
MDLZ icon
222
Mondelez International
MDLZ
$80.8B
$1.86M 0.05%
31,810
+117
+0.4% +$6.69K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.84M 0.05%
35,532
– –
DK icon
224
Delek US
DK
$4.09B
$1.8M 0.05%
112,015
-1,200
-1% -$15.8K
AME icon
225
Ametek
AME
$58.8B
$1.78M 0.05%
14,727
-4,500
-23% -$507K
7 8
9
10 11

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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.