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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
FISV
101
Fiserv Inc
FISV
$27.4B
$7.75M 0.2%
68,051
-85
-0.1% -$9.16K
USB icon
102
US Bancorp
USB
$101B
$7.73M 0.2%
165,909
– –
COF icon
103
Capital One
COF
$136B
$7.5M 0.19%
75,874
– –
TTWO icon
104
Take-Two Interactive
TTWO
$45.4B
$7.49M 0.19%
36,052
– –
FIS icon
105
Fidelity National Information Services
FIS
$21.6B
$7.44M 0.19%
52,591
+100
+0.2% +$14.3K
PTC icon
106
PTC
PTC
$16.1B
$7.41M 0.19%
61,959
– –
DUK icon
107
Duke Energy
DUK
$96.3B
$7.38M 0.19%
80,609
– –
SPLK
108
DELISTED
Splunk Inc
SPLK
$7.31M 0.19%
43,043
– –
GPN icon
109
Global Payments
GPN
$23.4B
$7.1M 0.18%
32,978
– –
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$133B
$7.04M 0.18%
29,766
+117
+0.4% +$26.8K
CMS icon
111
CMS Energy
CMS
$22B
$7M 0.18%
114,783
– –
KR icon
112
Kroger
KR
$34.3B
$6.94M 0.18%
218,632
+3,570
+2% +$116K
UBER icon
113
Uber
UBER
$154B
$6.88M 0.18%
134,929
– –
FDX icon
114
FedEx
FDX
$77.3B
$6.83M 0.18%
26,309
+429
+2% +$119K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.79M 0.17%
57,446
– –
APD icon
116
Air Products & Chemicals
APD
$67.7B
$6.79M 0.17%
24,841
– –
MET icon
117
MetLife
MET
$61.4B
$6.71M 0.17%
142,891
-46
-0% -$1.99K
JD icon
118
JD.com
JD
$42.7B
$6.71M 0.17%
76,300
-47,470
-38% -$3.96M
PANW icon
119
Palo Alto Networks
PANW
$315B
$6.69M 0.17%
112,896
– –
NEM icon
120
Newmont
NEM
$124B
$6.67M 0.17%
111,280
+2,200
+2% +$136K
AMD icon
121
Advanced Micro Devices
AMD
$788B
$6.64M 0.17%
72,370
– –
ROP icon
122
Roper Technologies
ROP
$39.1B
$6.57M 0.17%
15,231
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$6.54M 0.17%
105,393
+3,258
+3% +$200K
CI icon
124
Cigna
CI
$73.3B
$6.36M 0.16%
30,550
+88
+0.3% +$17.3K
EPD icon
125
Enterprise Products Partners
EPD
$81.9B
$6.32M 0.16%
322,406
+244,420
+313% +$4.55M
3 4
5
6 7

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SC
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AG
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CCM
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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.