We are live on ! Find out more
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
ESS icon
251
Essex Property Trust
ESS
$18.3B
$1.24M 0.03%
5,209
– –
SO icon
252
Southern Company
SO
$107B
$1.22M 0.03%
19,800
– –
CLR
253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.2M 0.03%
73,850
-2,655
-3% -$39.7K
KKR icon
254
KKR & Co
KKR
$100B
$1.17M 0.03%
28,825
+1,150
+4% +$43.5K
FANG icon
255
Diamondback Energy
FANG
$55.7B
$1.15M 0.03%
23,833
-1,075
-4% -$39.8K
IVZ icon
256
Invesco
IVZ
$14B
$1.15M 0.03%
66,085
– –
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$23.1B
$1.15M 0.03%
17,040
– –
DOC icon
258
Healthpeak Properties
DOC
$14.4B
$1.15M 0.03%
37,915
– –
PE
259
DELISTED
PARSLEY ENERGY INC
PE
$1.14M 0.03%
79,885
– –
KHC icon
260
Kraft Heinz
KHC
$29.5B
$1.12M 0.03%
32,213
– –
MUFG icon
261
Mitsubishi UFJ Financial
MUFG
$262B
$1.11M 0.03%
249,710
+3,160
+1% +$13.4K
APO icon
262
Apollo Global Management
APO
$82.1B
$1.1M 0.03%
22,500
– –
LAMR icon
263
Lamar Advertising Co
LAMR
$15.7B
$1.09M 0.03%
13,150
– –
VNT icon
264
Vontier
VNT
$4.54B
$1.02M 0.03%
+30,424
New +$939K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.03%
28,845
+205
+0.7% +$6.4K
TRI icon
266
Thomson Reuters
TRI
$44.5B
$953K 0.02%
11,049
– –
ABB
267
DELISTED
ABB Ltd
ABB
$949K 0.02%
33,957
+456
+1% +$12.2K
GIB icon
268
CGI
GIB
$15.4B
$946K 0.02%
11,925
– –
PPG icon
269
PPG Industries
PPG
$25.7B
$937K 0.02%
6,500
– –
HPQ icon
270
HP
HPQ
$29.4B
$891K 0.02%
36,226
– –
YUM icon
271
Yum! Brands
YUM
$41.6B
$875K 0.02%
8,064
– –
STX icon
272
Seagate
STX
$197B
$873K 0.02%
14,047
– –
KIM icon
273
Kimco Realty
KIM
$16.3B
$827K 0.02%
55,093
– –
UNM icon
274
Unum
UNM
$14.8B
$824K 0.02%
35,920
– –
TRP icon
275
TC Energy
TRP
$66.4B
$815K 0.02%
20,020
-2,550
-11% -$109K
9 10
11
12 13

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.