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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
SLB icon
201
SLB Ltd
SLB
$77.6B
$1.22M 0.04%
40,626
-124,661
-75% -$3.93M
DOW icon
202
Dow Inc
DOW
$22.1B
$1.2M 0.04%
21,097
-15,196
-42% -$866K
INFY icon
203
Infosys
INFY
$49.4B
$1.18M 0.04%
46,499
-225,488
-83% -$5.24M
FMC icon
204
FMC
FMC
$1.25B
$1.15M 0.03%
10,478
-25,561
-71% -$2.57M
KIM icon
205
Kimco Realty
KIM
$16.3B
$1.15M 0.03%
46,598
-8,000
-15% -$185K
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$23.2B
$1.14M 0.03%
17,040
– –
GPN icon
207
Global Payments
GPN
$24B
$1.14M 0.03%
8,422
-24,230
-74% -$3.34M
MAR icon
208
Marriott International
MAR
$92.6B
$1.14M 0.03%
6,865
-23,680
-78% -$3.72M
PTC icon
209
PTC
PTC
$15.9B
$1.12M 0.03%
9,241
-32,620
-78% -$3.93M
YUM icon
210
Yum! Brands
YUM
$41.5B
$1.11M 0.03%
8,011
– –
MPC icon
211
Marathon Petroleum
MPC
$98.6B
$1.11M 0.03%
17,309
-49,015
-74% -$3.15M
VLO icon
212
Valero Energy
VLO
$96.5B
$1.09M 0.03%
14,560
-32,025
-69% -$2.39M
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
$1.08M 0.03%
18,813
-45,950
-71% -$2.45M
DOC icon
214
Healthpeak Properties
DOC
$14.3B
$1.07M 0.03%
29,800
-8,000
-21% -$276K
OTIS icon
215
Otis Worldwide
OTIS
$27.7B
$1.06M 0.03%
12,192
-46,636
-79% -$3.9M
CTVA icon
216
Corteva
CTVA
$50.2B
$1.06M 0.03%
22,421
-15,196
-40% -$692K
WMB icon
217
Williams Companies
WMB
$89.6B
$1.06M 0.03%
40,713
+510
+1% +$14.1K
VMW
218
DELISTED
VMware, Inc
VMW
$1.06M 0.03%
9,142
-24,226
-73% -$3.19M
COP icon
219
ConocoPhillips
COP
$150B
$1.03M 0.03%
14,283
-37,239
-72% -$2.71M
FCX icon
220
Freeport-McMoran
FCX
$95.2B
$1.03M 0.03%
24,689
+644
+3% +$24.5K
PPG icon
221
PPG Industries
PPG
$25.5B
$1.03M 0.03%
5,963
-376
-6% -$60.4K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$1.02M 0.03%
15,314
-50,101
-77% -$3.42M
VAL icon
223
Valaris
VAL
$5.92B
$996K 0.03%
27,655
– –
MCK icon
224
McKesson
MCK
$101B
$989K 0.03%
3,981
-11,060
-74% -$2.43M
MTX icon
225
Minerals Technologies
MTX
$2.27B
$989K 0.03%
13,517
-39,675
-75% -$2.85M
7 8
9
10 11

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SC
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DGM
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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.