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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
CRWD icon
76
CrowdStrike
CRWD
$226B
$9.89M 0.25%
186,820
– –
CHD icon
77
Church & Dwight Co
CHD
$24B
$9.79M 0.25%
112,179
-55,245
-33% -$4.89M
ALGN icon
78
Align Technology
ALGN
$12.4B
$9.62M 0.25%
17,993
– –
TMUS icon
79
T-Mobile US
TMUS
$190B
$9.42M 0.24%
69,883
– –
ATVI
80
DELISTED
Activision Blizzard
ATVI
$9.36M 0.24%
100,803
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.29M 0.24%
136,799
– –
MELI icon
82
Mercado Libre
MELI
$92.7B
$8.81M 0.23%
5,260
-4
-0.1% -$5.64K
MMM icon
83
3M
MMM
$94.8B
$8.8M 0.23%
+60,244
New +$8.55M
GTLS
84
DELISTED
Chart Industries
GTLS
$8.71M 0.22%
73,916
+600
+0.8% +$57.9K
ORCL icon
85
Oracle
ORCL
$442B
$8.7M 0.22%
134,561
– –
MDT icon
86
Medtronic
MDT
$116B
$8.68M 0.22%
74,075
+450
+0.6% +$49.5K
EPAM icon
87
EPAM Systems
EPAM
$5.17B
$8.63M 0.22%
24,097
– –
PODD icon
88
Insulet
PODD
$10.1B
$8.63M 0.22%
33,752
-18,993
-36% -$4.71M
ZS icon
89
Zscaler
ZS
$28.7B
$8.61M 0.22%
43,108
– –
RTX icon
90
RTX Corp
RTX
$300B
$8.46M 0.22%
118,290
+804
+0.7% +$52.8K
ACN icon
91
Accenture
ACN
$110B
$8.38M 0.21%
32,095
+52
+0.2% +$12.5K
WNS
92
DELISTED
WNS Holdings
WNS
$8.36M 0.21%
116,045
– –
CMI icon
93
Cummins
CMI
$87.8B
$8.29M 0.21%
36,517
+42
+0.1% +$9.43K
TRV icon
94
Travelers Companies
TRV
$77.2B
$8.19M 0.21%
58,324
+140
+0.2% +$18K
BABA icon
95
Alibaba
BABA
$300B
$8.17M 0.21%
35,100
-189
-0.5% -$52.5K
GE icon
96
GE Aerospace
GE
$379B
$8.08M 0.21%
150,154
-208
-0.1% -$9.32K
CVS icon
97
CVS Health
CVS
$121B
$8.02M 0.21%
117,353
+1,548
+1% +$101K
CAT icon
98
Caterpillar
CAT
$393B
$8.01M 0.21%
44,018
– –
MU icon
99
Micron Technology
MU
$1.03T
$8.01M 0.21%
106,574
+1,700
+2% +$103K
SRE icon
100
Sempra
SRE
$56.2B
$7.95M 0.2%
124,746
+196
+0.2% +$12.6K
2 3
4
5 6

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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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.