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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
AVGO icon
51
Broadcom
AVGO
$1.98T
$14M 0.36%
319,810
– –
SBUX icon
52
Starbucks
SBUX
$124B
$13.4M 0.34%
125,073
– –
ZTS icon
53
Zoetis
ZTS
$30.4B
$13.4M 0.34%
80,789
– –
STZ icon
54
Constellation Brands
STZ
$22.9B
$13.4M 0.34%
60,949
– –
CVX icon
55
Chevron
CVX
$386B
$13.1M 0.33%
154,716
+3,517
+2% +$285K
PNC icon
56
PNC Financial Services
PNC
$102B
$13M 0.33%
87,473
+22
+0% +$2.81K
EXAS
57
DELISTED
Exact Sciences
EXAS
$13M 0.33%
98,235
-29,215
-23% -$3.53M
ELV icon
58
Elevance Health
ELV
$86.6B
$12.9M 0.33%
40,153
-8
-0% -$2.46K
MS icon
59
Morgan Stanley
MS
$342B
$12.8M 0.33%
186,065
+1,000
+0.5% +$57.4K
LOW icon
60
Lowe's Companies
LOW
$121B
$12.7M 0.33%
79,106
+645
+0.8% +$105K
NEE icon
61
NextEra Energy
NEE
$179B
$12.6M 0.32%
163,904
– –
BA icon
62
Boeing
BA
$183B
$12.4M 0.32%
57,992
-31
-0.1% -$5.96K
C icon
63
Citigroup
C
$231B
$12.3M 0.32%
199,866
+4,429
+2% +$225K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$65.5B
$12.3M 0.32%
99,529
-42,160
-30% -$4.8M
BAC icon
65
Bank of America
BAC
$453B
$12.2M 0.31%
403,183
+3,285
+0.8% +$88K
XOM icon
66
ExxonMobil
XOM
$657B
$11.7M 0.3%
283,237
-9,638
-3% -$361K
INTC icon
67
Intel
INTC
$509B
$11.3M 0.29%
226,407
+645
+0.3% +$31.5K
UPS icon
68
United Parcel Service
UPS
$88.4B
$10.8M 0.28%
63,873
– –
SCHW
69
Charles Schwab
SCHW
$189B
$10.7M 0.28%
202,485
+840
+0.4% +$38K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$10.7M 0.27%
111,872
-53,328
-32% -$5.03M
CCI icon
71
Crown Castle
CCI
$31.5B
$10.5M 0.27%
65,734
– –
DVA icon
72
DaVita
DVA
$11.6B
$10.3M 0.26%
87,559
– –
DG icon
73
Dollar General
DG
$26.4B
$10.2M 0.26%
48,737
– –
WFC icon
74
Wells Fargo
WFC
$269B
$9.96M 0.26%
329,901
+7,468
+2% +$193K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$9.93M 0.25%
26,446
– –
1 2
3
4 5

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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.