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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
(-51%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-109.74%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
427
New
15
Increased
29
Reduced
277
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.86M |
| 2 |
GE Aerospace
GE
|
+$2.08M |
| 3 |
TJX Companies
TJX
|
+$1.76M |
| 4 |
Monster Beverage
MNST
|
+$1.75M |
| 5 |
Yeti Holdings
YETI
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Microsoft
MSFT
|
+$138M |
| 4 |
Amazon
AMZN
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $314K | 0.01% |
4,297
+350
| +9% | +$26K |
|
327
Alcoa
AA
$13.4B
| $313K | 0.01% |
5,259
| – | – |
|
328
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $304K | 0.01% |
5,890
+475
| +9% | +$24.6K |
|
329
Church & Dwight Co
CHD
$24.1B
| $303K | 0.01% |
2,959
-108,038
| -97% | -$9.8M |
|
330
First Trust Value Line Dividend Fund
FVD
$8.39B
| $301K | 0.01% |
6,983
-587
| -8% | -$24.3K |
|
331
UGI
UGI
$7.52B
| $292K | 0.01% |
6,367
+396
| +7% | +$17.6K |
|
332
Xcel Energy
XEL
$49.6B
| $288K | 0.01% |
4,242
| – | – |
|
333
Illinois Tool Works
ITW
$82.8B
| $282K | 0.01% |
1,143
| – | – |
|
334
AllianceBernstein
AB
$3.41B
| $281K | 0.01% |
5,750
-30,850
| -84% | -$1.61M |
|
335
STMicroelectronics
STM
$49B
| $278K | 0.01% |
5,684
-31,900
| -85% | -$1.51M |
|
336
Ameriprise Financial
AMP
$50B
| $269K | 0.01% |
890
-96
| -10% | -$28.4K |
|
337
Devon Energy
DVN
$48.6B
| $269K | 0.01% |
+6,103
| New | +$254K |
|
338
Amdocs
DOX
$6.1B
| $265K | 0.01% |
3,546
| – | – |
|
339
Whirlpool
WHR
$2.8B
| $261K | 0.01% |
1,111
+112
| +11% | +$24.6K |
|
340
AutoZone
AZO
$50B
| $258K | 0.01% |
123
| – | – |
|
|
WBK
341
DELISTED
Westpac Banking Corporation
WBK
| $254K | 0.01% |
16,500
-122,000
| -88% | -$2.05M |
|
342
Kohl's
KSS
$2.14B
| $248K | 0.01% |
5,015
+499
| +11% | +$25.5K |
|
343
State Street
STT
$52.4B
| $246K | 0.01% |
2,639
-234
| -8% | -$22.1K |
|
344
Hasbro
HAS
$13.4B
| $243K | 0.01% |
2,394
+2
| +0.1% | +$192 |
|
345
Linde
LIN
$223B
| $232K | 0.01% |
+669
| New | +$217K |
|
346
MSCI
MSCI
$40.5B
| $232K | 0.01% |
379
-95
| -20% | -$59.6K |
|
347
Mettler-Toledo International
MTD
$28.4B
| $229K | 0.01% |
+135
| New | +$204K |
|
348
Idexx Laboratories
IDXX
$44.6B
| $228K | 0.01% |
346
| – | – |
|
349
TotalEnergies
TTE
$192B
| $224K | 0.01% |
4,536
-27,894
| -86% | -$1.39M |
|
350
Lumen
LUMN
$6.42B
| $223K | 0.01% |
17,781
-49,550
| -74% | -$631K |
|
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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.