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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
SYF icon
151
Synchrony
SYF
$25.8B
$1.68M 0.05%
36,151
-78,327
-68% -$3.77M
GLPI icon
152
Gaming and Leisure Properties
GLPI
$12.5B
$1.67M 0.05%
34,373
-85,926
-71% -$4.09M
NTR icon
153
Nutrien
NTR
$32.1B
$1.67M 0.05%
22,159
-72,199
-77% -$5.05M
FISV
154
Fiserv Inc
FISV
$27.4B
$1.65M 0.05%
15,918
-51,915
-77% -$5.37M
WELL icon
155
Welltower
WELL
$166B
$1.65M 0.05%
19,253
-11,657
-38% -$972K
ASO icon
156
Academy Sports + Outdoors
ASO
$3.05B
$1.65M 0.05%
+37,510
New +$1.63M
NI icon
157
NiSource
NI
$20.1B
$1.64M 0.05%
59,354
-102,550
-63% -$2.61M
WERN icon
158
Werner Enterprises
WERN
$2.27B
$1.63M 0.05%
34,280
-87,300
-72% -$4M
APO icon
159
Apollo Global Management
APO
$81.9B
$1.63M 0.05%
22,500
– –
GLW icon
160
Corning
GLW
$144B
$1.62M 0.05%
43,447
-117,875
-73% -$4.41M
MGPI icon
161
MGP Ingredients
MGPI
$381M
$1.62M 0.05%
+19,030
New +$1.43M
EQT icon
162
EQT Corp
EQT
$33.8B
$1.61M 0.05%
73,895
-180,004
-71% -$3.77M
FIS icon
163
Fidelity National Information Services
FIS
$21.6B
$1.59M 0.05%
14,606
-37,773
-72% -$4.27M
MDB icon
164
MongoDB
MDB
$35.2B
$1.59M 0.05%
3,007
-15,206
-83% -$7.79M
RRX icon
165
Regal Rexnord
RRX
$11.5B
$1.58M 0.05%
+9,289
New +$1.47M
EXC icon
166
Exelon
EXC
$46.6B
$1.58M 0.05%
38,366
-110,852
-74% -$4.17M
STX icon
167
Seagate
STX
$199B
$1.58M 0.05%
13,942
-105
-0.7% -$10.2K
TTWO icon
168
Take-Two Interactive
TTWO
$45.4B
$1.57M 0.05%
8,863
-26,905
-75% -$4.69M
ESS icon
169
Essex Property Trust
ESS
$18.1B
$1.57M 0.05%
4,455
– –
TFC icon
170
Truist Financial
TFC
$64.3B
$1.57M 0.05%
26,756
-67,336
-72% -$4.11M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$133B
$1.56M 0.05%
7,096
-22,379
-76% -$4.35M
YETI icon
172
Yeti Holdings
YETI
$3.85B
$1.53M 0.05%
+18,446
New +$1.69M
CNC icon
173
Centene
CNC
$33.1B
$1.5M 0.04%
18,196
-43,256
-70% -$3.17M
HUBS icon
174
HubSpot
HUBS
$10.5B
$1.49M 0.04%
2,260
-9,259
-80% -$7M
DGX icon
175
Quest Diagnostics
DGX
$26.2B
$1.49M 0.04%
8,596
-3,269
-28% -$497K
5 6
7
8 9

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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.