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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
NSC icon
301
Norfolk Southern
NSC
$75.9B
$385K 0.01%
1,293
– –
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$385K 0.01%
2,116
-7,830
-79% -$1.44M
RF icon
303
Regions Financial
RF
$27B
$384K 0.01%
17,625
-8,610
-33% -$197K
BXP icon
304
Boston Properties
BXP
$11B
$376K 0.01%
3,268
+67
+2% +$7.71K
GRMN
305
Garmin
GRMN
$59.7B
$375K 0.01%
2,758
– –
BTI icon
306
British American Tobacco
BTI
$123B
$374K 0.01%
10,019
-33,337
-77% -$1.18M
ET icon
307
Energy Transfer Partners
ET
$72.4B
$374K 0.01%
45,445
-69,735
-61% -$634K
ETR icon
308
Entergy
ETR
$50.2B
$372K 0.01%
6,600
-1,962
-23% -$103K
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$372K 0.01%
7,045
+1,786
+34% +$94.7K
DAL icon
310
Delta Air Lines
DAL
$59.9B
$365K 0.01%
9,355
+2,628
+39% +$105K
BLK icon
311
Blackrock
BLK
$181B
$363K 0.01%
396
– –
PSR icon
312
Invesco Active US Real Estate Fund
PSR
$59.2M
$359K 0.01%
2,986
-92
-3% -$10.2K
MOS icon
313
The Mosaic Company
MOS
$7.25B
$357K 0.01%
9,087
– –
ABB
314
DELISTED
ABB Ltd
ABB
$357K 0.01%
9,360
-25,525
-73% -$895K
CHKP icon
315
Check Point Software Technologies
CHKP
$13.3B
$355K 0.01%
3,040
-527
-15% -$61.1K
LAMR icon
316
Lamar Advertising Co
LAMR
$15.7B
$352K 0.01%
2,900
-10,250
-78% -$1.19M
NRG icon
317
NRG Energy
NRG
$25.3B
$350K 0.01%
8,122
-2
-0% -$79
WES icon
318
Western Midstream Partners
WES
$20B
$338K 0.01%
15,173
– –
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$337K 0.01%
9,000
– –
PACW
320
DELISTED
PacWest Bancorp
PACW
$337K 0.01%
7,450
– –
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.5B
$335K 0.01%
3,463
-107,765
-97% -$9.18M
SBRA icon
322
Sabra Healthcare REIT
SBRA
$5.24B
$333K 0.01%
24,618
– –
VTRS icon
323
Viatris
VTRS
$18.6B
$326K 0.01%
24,079
-43,695
-64% -$583K
AAXJ icon
324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$325K 0.01%
3,933
– –
HE icon
325
Hawaiian Electric Industries
HE
$2.08B
$320K 0.01%
7,700
– –
11 12
13
14 15

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SC
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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.