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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
ZTS icon
51
Zoetis
ZTS
$30.4B
$4.85M 0.14%
19,855
-60,615
-75% -$13.3M
HON icon
52
Honeywell
HON
$74.6B
$4.84M 0.14%
24,616
-94,514
-79% -$19.1M
DRE
53
DELISTED
Duke Realty Corp.
DRE
$4.78M 0.14%
72,764
-8,200
-10% -$474K
MRSH
54
Marsh
MRSH
$90.1B
$4.75M 0.14%
27,350
-124,237
-82% -$20.6M
SBUX icon
55
Starbucks
SBUX
$124B
$4.61M 0.14%
39,371
-83,900
-68% -$9.46M
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$4.51M 0.13%
12,542
-48,106
-79% -$16.6M
NEE icon
57
NextEra Energy
NEE
$179B
$4.49M 0.13%
48,133
-115,056
-71% -$9.94M
QCOM icon
58
Qualcomm
QCOM
$171B
$4.37M 0.13%
23,896
-68,565
-74% -$11M
ELV icon
59
Elevance Health
ELV
$86.6B
$4.35M 0.13%
9,390
-30,350
-76% -$12.8M
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$4.34M 0.13%
10,908
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$4.25M 0.13%
9,727
-645
-6% -$272K
CVX icon
62
Chevron
CVX
$386B
$4.24M 0.13%
36,118
-118,101
-77% -$13.4M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.18M 0.12%
50,378
-1,336
-3% -$110K
SCHW
64
Charles Schwab
SCHW
$189B
$4.13M 0.12%
49,161
-152,041
-76% -$12.3M
MMM icon
65
3M
MMM
$94.8B
$4.13M 0.12%
27,811
-32,246
-54% -$4.8M
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.13M 0.12%
45,949
-392
-0.8% -$35.8K
XOM icon
67
ExxonMobil
XOM
$657B
$4.07M 0.12%
66,495
-217,474
-77% -$13.6M
PNC icon
68
PNC Financial Services
PNC
$102B
$4.05M 0.12%
20,183
-67,195
-77% -$13.7M
UNP icon
69
Union Pacific
UNP
$174B
$3.95M 0.12%
15,670
-51,620
-77% -$12.2M
KO icon
70
Coca-Cola
KO
$373B
$3.88M 0.12%
65,506
-200,148
-75% -$11.1M
CCI icon
71
Crown Castle
CCI
$31.5B
$3.79M 0.11%
18,156
-47,472
-72% -$8.77M
WFC icon
72
Wells Fargo
WFC
$269B
$3.71M 0.11%
77,219
-251,061
-76% -$12.4M
T icon
73
AT&T
T
$166B
$3.66M 0.11%
197,159
-472,249
-71% -$8.83M
AXP icon
74
American Express
AXP
$232B
$3.64M 0.11%
22,243
-97,099
-81% -$16.6M
INTC icon
75
Intel
INTC
$509B
$3.62M 0.11%
70,367
-154,603
-69% -$7.9M
1 2
3
4 5

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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.