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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
BUD icon
151
AB InBev
BUD
$156B
$4.83M 0.12%
69,109
+292
+0.4% +$18.5K
CDNS icon
152
Cadence Design Systems
CDNS
$89B
$4.79M 0.12%
35,141
– –
ACA icon
153
Arcosa
ACA
$7.12B
$4.77M 0.12%
+86,785
New +$4.43M
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.74M 0.12%
76,426
– –
DKNG icon
155
DraftKings
DKNG
$12.7B
$4.74M 0.12%
+101,770
New +$4.85M
GM icon
156
General Motors
GM
$76.1B
$4.71M 0.12%
113,137
+4,800
+4% +$187K
ALL icon
157
Allstate
ALL
$64.7B
$4.67M 0.12%
42,530
– –
LHX icon
158
L3Harris
LHX
$54.1B
$4.67M 0.12%
+24,689
New +$4.52M
FITB
159
Fifth Third Bancorp
FITB
$52.6B
$4.64M 0.12%
168,363
– –
INFY icon
160
Infosys
INFY
$49.7B
$4.61M 0.12%
271,705
-47
-0% -$719
EXC icon
161
Exelon
EXC
$46.6B
$4.59M 0.12%
152,281
+273
+0.2% +$8.06K
NTR icon
162
Nutrien
NTR
$32.1B
$4.56M 0.12%
94,616
– –
EXP icon
163
Eagle Materials
EXP
$6.47B
$4.54M 0.12%
44,797
– –
TFC icon
164
Truist Financial
TFC
$64.3B
$4.48M 0.11%
93,476
-153
-0.2% -$6.93K
CARR icon
165
Carrier Global
CARR
$52B
$4.46M 0.11%
118,142
– –
FLXN
166
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.45M 0.11%
385,345
– –
PRU icon
167
Prudential Financial
PRU
$42.3B
$4.28M 0.11%
54,871
+392
+0.7% +$28.3K
LNG icon
168
Cheniere Energy
LNG
$55.4B
$4.2M 0.11%
69,897
– –
FMC icon
169
FMC
FMC
$1.28B
$4.16M 0.11%
36,154
– –
FLS icon
170
Flowserve
FLS
$10.3B
$4.1M 0.11%
111,340
– –
BX icon
171
Blackstone
BX
$110B
$4.07M 0.1%
62,810
– –
TM icon
172
Toyota
TM
$223B
$4.06M 0.1%
26,270
+75
+0.3% +$10.5K
NVO
173
Novo Nordisk
NVO
$203B
$4.06M 0.1%
116,190
-712
-0.6% -$24.6K
MAR icon
174
Marriott International
MAR
$92.5B
$4.03M 0.1%
30,580
– –
EOG icon
175
EOG Resources
EOG
$75.1B
$4.02M 0.1%
80,705
-322
-0.4% -$14K
5 6
7
8 9

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SC
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AG
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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.