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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
SHOP icon
126
Shopify
SHOP
$194B
$2M 0.06%
14,520
-35,500
-71% -$5.19M
EOG icon
127
EOG Resources
EOG
$75.1B
$1.97M 0.06%
22,190
-58,353
-72% -$5.24M
GE icon
128
GE Aerospace
GE
$379B
$1.95M 0.06%
+33,078
New +$2.08M
ENB icon
129
Enbridge
ENB
$112B
$1.94M 0.06%
49,704
-648
-1% -$26K
TJX icon
130
TJX Companies
TJX
$169B
$1.92M 0.06%
+25,326
New +$1.76M
NEM icon
131
Newmont
NEM
$124B
$1.91M 0.06%
30,777
-80,343
-72% -$4.55M
DD icon
132
DuPont de Nemours
DD
$19.5B
$1.91M 0.06%
18,793
-12,107
-39% -$1.15M
MET icon
133
MetLife
MET
$61.4B
$1.9M 0.06%
30,465
-110,658
-78% -$6.95M
CDNS icon
134
Cadence Design Systems
CDNS
$89B
$1.89M 0.06%
10,117
-24,906
-71% -$4.34M
MNST icon
135
Monster Beverage
MNST
$90.1B
$1.89M 0.06%
+78,520
New +$1.75M
GILD icon
136
Gilead Sciences
GILD
$168B
$1.87M 0.06%
25,755
-74,520
-74% -$5.13M
CI icon
137
Cigna
CI
$73.3B
$1.86M 0.06%
8,094
-22,351
-73% -$4.75M
EXP icon
138
Eagle Materials
EXP
$6.47B
$1.85M 0.06%
11,104
-33,491
-75% -$5.15M
DLR icon
139
Digital Realty Trust
DLR
$72.9B
$1.83M 0.05%
10,346
-289
-3% -$46.3K
MO icon
140
Altria Group
MO
$107B
$1.8M 0.05%
37,966
-104,188
-73% -$4.77M
EPAM icon
141
EPAM Systems
EPAM
$5.17B
$1.78M 0.05%
2,668
-13,192
-83% -$8.49M
FITB
142
Fifth Third Bancorp
FITB
$52.6B
$1.78M 0.05%
40,818
-126,873
-76% -$5.55M
LNG icon
143
Cheniere Energy
LNG
$55.4B
$1.77M 0.05%
17,500
-52,138
-75% -$5.44M
BNY
144
Bank of New York Mellon
BNY
$111B
$1.77M 0.05%
30,541
-104,542
-77% -$6.01M
AWK icon
145
American Water Works
AWK
$26.8B
$1.72M 0.05%
9,082
-1,603
-15% -$280K
LHX icon
146
L3Harris
LHX
$54.1B
$1.71M 0.05%
8,037
-16,900
-68% -$3.75M
MDT icon
147
Medtronic
MDT
$116B
$1.71M 0.05%
16,522
-57,418
-78% -$6.65M
CRWD icon
148
CrowdStrike
CRWD
$226B
$1.69M 0.05%
33,040
-153,136
-82% -$9.33M
PM icon
149
Philip Morris
PM
$290B
$1.69M 0.05%
17,786
-11,040
-38% -$1.03M
EXAS
150
DELISTED
Exact Sciences
EXAS
$1.69M 0.05%
21,647
-76,195
-78% -$6.72M
4 5
6
7 8

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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.