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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
PFE icon
26
Pfizer
PFE
$150B
$19.3M 0.49%
524,154
-23,426
-4% -$859K
NFLX icon
27
Netflix
NFLX
$309B
$19M 0.49%
351,240
+40
+0% +$2.03K
RNG icon
28
RingCentral
RNG
$5.25B
$18.8M 0.48%
49,676
– –
CMCSA icon
29
Comcast
CMCSA
$90.4B
$18.6M 0.48%
354,727
+646
+0.2% +$31K
NOW icon
30
ServiceNow
NOW
$129B
$18.2M 0.47%
165,680
– –
PEP icon
31
PepsiCo
PEP
$189B
$18M 0.46%
121,139
+1,011
+0.8% +$144K
MRK icon
32
Merck
MRK
$328B
$17.9M 0.46%
228,893
+957
+0.4% +$73.2K
MRSH
33
Marsh
MRSH
$90.1B
$17.8M 0.46%
152,369
-45,512
-23% -$5.17M
TGT icon
34
Target
TGT
$69.9B
$17.5M 0.45%
98,976
-127
-0.1% -$21.2K
ABBV icon
35
AbbVie
ABBV
$440B
$17.3M 0.44%
161,784
+1,461
+0.9% +$140K
VZ icon
36
Verizon
VZ
$195B
$16.9M 0.43%
287,061
+4,418
+2% +$262K
PLD icon
37
Prologis
PLD
$134B
$16.6M 0.43%
166,867
– –
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$16.6M 0.43%
60,873
– –
CRM icon
39
Salesforce
CRM
$158B
$15.2M 0.39%
68,441
– –
MCD icon
40
McDonald's
MCD
$195B
$15.1M 0.39%
70,317
– –
CSCO icon
41
Cisco
CSCO
$488B
$15.1M 0.39%
336,337
-390
-0.1% -$16K
T icon
42
AT&T
T
$166B
$14.8M 0.38%
681,958
-4,179
-0.6% -$90.1K
COST icon
43
Costco
COST
$421B
$14.8M 0.38%
39,310
+59
+0.2% +$22K
KO icon
44
Coca-Cola
KO
$373B
$14.6M 0.37%
266,542
-52
-0% -$2.69K
ABT icon
45
Abbott
ABT
$192B
$14.6M 0.37%
132,955
+207
+0.2% +$22.5K
AXP icon
46
American Express
AXP
$232B
$14.5M 0.37%
119,812
-407
-0.3% -$45.1K
NOC icon
47
Northrop Grumman
NOC
$82B
$14.5M 0.37%
47,510
-8
-0% -$2.45K
GS icon
48
Goldman Sachs
GS
$302B
$14.3M 0.37%
54,247
– –
QCOM icon
49
Qualcomm
QCOM
$171B
$14.1M 0.36%
92,772
– –
UNP icon
50
Union Pacific
UNP
$174B
$14.1M 0.36%
67,515
– –
1
2
3 4 5

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AG
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GC
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DGM
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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.