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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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$239B
$524K 0.02%
10,256
-265
-3% -$13.6K
KHC icon
277
Kraft Heinz
KHC
$29.8B
$523K 0.02%
14,548
-17,523
-55% -$630K
NKE icon
278
Nike
NKE
$60.6B
$523K 0.02%
3,138
– –
UL icon
279
Unilever
UL
$134B
$522K 0.02%
8,614
-25,775
-75% -$1.53M
YUMC icon
280
Yum China
YUMC
$16.3B
$517K 0.02%
10,390
-15,592
-60% -$846K
MCHI icon
281
iShares MSCI China ETF
MCHI
$6.16B
$516K 0.02%
+8,227
New +$553K
OUT icon
282
Outfront Media
OUT
$5.29B
$509K 0.02%
19,253
– –
FCPT icon
283
Four Corners Property Trust
FCPT
$2.76B
$504K 0.02%
17,137
-29,919
-64% -$851K
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$504K 0.02%
11,250
-62,200
-85% -$2.96M
LOGI icon
285
Logitech
LOGI
$15B
$484K 0.01%
5,874
-32,101
-85% -$2.68M
NICE icon
286
Nice
NICE
$5.82B
$461K 0.01%
1,517
-5,575
-79% -$1.61M
TSM icon
287
TSMC
TSM
$2.25T
$461K 0.01%
3,834
-52,156
-93% -$6.11M
AMAT icon
288
Applied Materials
AMAT
$440B
$459K 0.01%
2,918
-15
-0.5% -$2.17K
CNK icon
289
Cinemark Holdings
CNK
$4.37B
$432K 0.01%
26,772
– –
WY icon
290
Weyerhaeuser
WY
$17.9B
$426K 0.01%
10,344
– –
MCO icon
291
Moody's
MCO
$83B
$425K 0.01%
1,088
– –
LUV icon
292
Southwest Airlines
LUV
$22.1B
$419K 0.01%
9,763
-263
-3% -$12.3K
CAG icon
293
Conagra Brands
CAG
$7.35B
$415K 0.01%
12,138
+600
+5% +$19.7K
ASML icon
294
ASML
ASML
$712B
$413K 0.01%
519
+33
+7% +$26.2K
AZN icon
295
AstraZeneca
AZN
$245B
$406K 0.01%
3,488
-10,913
-76% -$1.28M
DEO icon
296
Diageo
DEO
$52.7B
$406K 0.01%
1,845
-9,197
-83% -$1.89M
DK icon
297
Delek US
DK
$4.06B
$406K 0.01%
27,061
-84,175
-76% -$1.49M
DCP
298
DELISTED
DCP Midstream, LP
DCP
$401K 0.01%
14,575
– –
LVS icon
299
Las Vegas Sands
LVS
$29.6B
$388K 0.01%
10,318
+218
+2% +$8.38K
SHW icon
300
Sherwin-Williams
SHW
$87.6B
$388K 0.01%
1,101
– –
10 11
12
13 14

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AIM
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SC
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AG
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CCM
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DGM
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SCM
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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.