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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
DEO icon
226
Diageo
DEO
$52.4B
$1.75M 0.04%
11,020
+35
+0.3% +$5.22K
SNY icon
227
Sanofi
SNY
$105B
$1.75M 0.04%
35,938
-96
-0.3% -$4.74K
ENB icon
228
Enbridge
ENB
$112B
$1.61M 0.04%
50,442
-782
-2% -$23.8K
BTI icon
229
British American Tobacco
BTI
$123B
$1.59M 0.04%
42,342
-623
-1% -$22.3K
PEG icon
230
Public Service Enterprise Group
PEG
$37.9B
$1.54M 0.04%
26,498
+167
+0.6% +$9.72K
CMA
231
DELISTED
Comerica
CMA
$1.51M 0.04%
26,997
+4,997
+23% +$244K
CTVA icon
232
Corteva
CTVA
$50.5B
$1.49M 0.04%
38,378
+2,346
+7% +$83.8K
YUMC icon
233
Yum China
YUMC
$16.4B
$1.48M 0.04%
25,967
– –
EPR icon
234
EPR Properties
EPR
$4.74B
$1.46M 0.04%
44,802
– –
DLR icon
235
Digital Realty Trust
DLR
$73.2B
$1.44M 0.04%
10,326
-20
-0.2% -$2.86K
DGX icon
236
Quest Diagnostics
DGX
$26.5B
$1.42M 0.04%
11,950
– –
FCPT icon
237
Four Corners Property Trust
FCPT
$2.76B
$1.4M 0.04%
47,110
-506
-1% -$14.2K
TTE icon
238
TotalEnergies
TTE
$191B
$1.39M 0.04%
33,107
+725
+2% +$28K
CVA
239
DELISTED
Covanta Holding Corporation
CVA
$1.37M 0.04%
104,650
-1,550
-1% -$16.8K
AZN icon
240
AstraZeneca
AZN
$244B
$1.37M 0.04%
13,729
-314
-2% -$33.3K
OHI icon
241
Omega Healthcare
OHI
$14B
$1.36M 0.03%
37,495
+492
+1% +$16.7K
STM icon
242
STMicroelectronics
STM
$48.6B
$1.36M 0.03%
36,560
+581
+2% +$20.6K
BHP icon
243
BHP
BHP
$225B
$1.35M 0.03%
23,163
– –
HMC icon
244
Honda
HMC
$40.4B
$1.34M 0.03%
47,592
– –
ICLR icon
245
Icon
ICLR
$12.9B
$1.31M 0.03%
6,700
– –
IAU icon
246
iShares Gold Trust
IAU
$65B
$1.3M 0.03%
35,936
– –
AMX icon
247
America Movil
AMX
$70B
$1.3M 0.03%
89,180
+1,019
+1% +$13.8K
KMI icon
248
Kinder Morgan
KMI
$70.6B
$1.27M 0.03%
92,793
-3,180
-3% -$42.6K
CINF icon
249
Cincinnati Financial
CINF
$26.7B
$1.27M 0.03%
14,500
– –
AB icon
250
AllianceBernstein
AB
$3.41B
$1.24M 0.03%
36,600
+850
+2% +$26.9K
8 9
10
11 12

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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.