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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
HAL icon
251
Halliburton
HAL
$27.6B
$707K 0.02%
30,924
-95,088
-75% -$2.25M
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$13.4B
$700K 0.02%
7,921
-21,651
-73% -$1.79M
CNP icon
253
CenterPoint Energy
CNP
$26.7B
$694K 0.02%
24,860
– –
ARCC icon
254
Ares Capital
ARCC
$14.4B
$687K 0.02%
32,400
– –
WRK
255
DELISTED
WestRock Company
WRK
$682K 0.02%
15,387
– –
OHI icon
256
Omega Healthcare
OHI
$13.9B
$653K 0.02%
22,085
-17,143
-44% -$501K
GSK icon
257
GSK
GSK
$101B
$652K 0.02%
11,829
-32,568
-73% -$1.69M
CFR icon
258
Cullen/Frost Bankers
CFR
$10.5B
$647K 0.02%
5,131
– –
SPG icon
259
Simon Property Group
SPG
$71.7B
$640K 0.02%
4,007
-5,123
-56% -$782K
K
260
DELISTED
Kellanova
K
$639K 0.02%
10,563
-26,412
-71% -$1.56M
FANG icon
261
Diamondback Energy
FANG
$55.6B
$637K 0.02%
5,906
-17,750
-75% -$1.92M
FLS icon
262
Flowserve
FLS
$10.2B
$624K 0.02%
20,410
-90,528
-82% -$2.99M
XMLV icon
263
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$618K 0.02%
10,566
+334
+3% +$18.7K
EPR icon
264
EPR Properties
EPR
$4.74B
$613K 0.02%
12,916
-31,726
-71% -$1.57M
ETN icon
265
Eaton
ETN
$177B
$610K 0.02%
3,532
-3
-0.1% -$497
TM icon
266
Toyota
TM
$223B
$610K 0.02%
3,292
-22,897
-87% -$4.12M
BUD icon
267
AB InBev
BUD
$158B
$603K 0.02%
9,971
-59,100
-86% -$3.44M
UDR icon
268
UDR
UDR
$12.1B
$594K 0.02%
9,896
-586
-6% -$33K
BOND icon
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$575K 0.02%
5,260
+394
+8% +$43.3K
SAP icon
270
SAP
SAP
$236B
$570K 0.02%
4,067
-16,299
-80% -$2.28M
XSLV icon
271
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$570K 0.02%
10,951
-418
-4% -$20.9K
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$567K 0.02%
5,582
+154
+3% +$15.7K
IEP icon
273
Icahn Enterprises
IEP
$5.36B
$545K 0.02%
10,975
– –
ATR icon
274
AptarGroup
ATR
$8.42B
$538K 0.02%
4,392
– –
NFG icon
275
National Fuel Gas
NFG
$7.73B
$532K 0.02%
8,321
– –
9 10
11
12 13

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DGM
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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.