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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
FMX icon
301
Fomento Económico Mexicano
FMX
$40B
$491K 0.01%
6,475
– –
CHKP icon
302
Check Point Software Technologies
CHKP
$13.2B
$481K 0.01%
3,619
+39
+1% +$4.77K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$238B
$479K 0.01%
10,147
-110
-1% -$4.84K
NKE icon
304
Nike
NKE
$60.1B
$475K 0.01%
3,358
+300
+10% +$39.7K
E icon
305
ENI
E
$79.6B
$474K 0.01%
23,021
+546
+2% +$9.88K
CNK icon
306
Cinemark Holdings
CNK
$4.32B
$467K 0.01%
26,772
– –
AWI icon
307
Armstrong World Industries
AWI
$7.75B
$453K 0.01%
6,095
– –
UBS icon
308
UBS Group
UBS
$177B
$433K 0.01%
30,635
+328
+1% +$4.34K
SBRA icon
309
Sabra Healthcare REIT
SBRA
$5.16B
$428K 0.01%
24,618
– –
ETR icon
310
Entergy
ETR
$50.3B
$427K 0.01%
8,562
– –
RF icon
311
Regions Financial
RF
$26.9B
$421K 0.01%
26,139
– –
GRFS
312
Grifois
GRFS
$5.4B
$417K 0.01%
22,616
+145
+0.6% +$2.69K
TCOM icon
313
Trip.com Group
TCOM
$28.7B
$413K 0.01%
12,248
+107
+0.9% +$3.49K
ALC icon
314
Alcon
ALC
$35.6B
$410K 0.01%
6,208
– –
UDR icon
315
UDR
UDR
$12B
$403K 0.01%
10,482
– –
ETN icon
316
Eaton
ETN
$179B
$391K 0.01%
3,252
– –
LUV icon
317
Southwest Airlines
LUV
$22B
$388K 0.01%
8,326
– –
KEP icon
318
Korea Electric Power
KEP
$15.3B
$381K 0.01%
31,075
– –
LKFT
319
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$375K 0.01%
3,788
+69
+2% +$8.44K
OUT icon
320
Outfront Media
OUT
$5.29B
$370K 0.01%
19,253
– –
BXP icon
321
Boston Properties
BXP
$10.8B
$369K 0.01%
3,901
+160
+4% +$14.3K
WAB icon
322
Wabtec
WAB
$49.9B
$363K 0.01%
4,961
– –
CFR icon
323
Cullen/Frost Bankers
CFR
$10.4B
$362K 0.01%
+4,146
New +$326K
HSBC icon
324
HSBC
HSBC
$358B
$357K 0.01%
13,786
+110
+0.8% +$2.61K
LIN icon
325
Linde
LIN
$221B
$354K 0.01%
1,342
-58
-4% -$14.2K
11 12
13
14 15

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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 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.