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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.08B 27.59%
11,205,361
-27,316
-0.2% -$2.2M
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$240M 6.15%
1,162,246
– –
AAPL icon
3
Apple
AAPL
$4.42T
$167M 4.29%
1,261,466
-578
-0% -$69.5K
MSFT icon
4
Microsoft
MSFT
$3.68T
$129M 3.29%
577,939
-763
-0.1% -$164K
AMZN icon
5
Amazon
AMZN
$2.91T
$101M 2.58%
619,160
+120
+0% +$19.1K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$48.7M 1.25%
178,433
+709
+0.4% +$194K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$42.3M 1.08%
483,120
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$41.2M 1.05%
469,940
+120
+0% +$10.1K
JPM icon
9
JPMorgan Chase
JPM
$970B
$39.8M 1.02%
313,249
+1,537
+0.5% +$172K
PG icon
10
Procter & Gamble
PG
$334B
$35.8M 0.92%
257,092
-210
-0.1% -$29.4K
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$34.9M 0.89%
221,574
+7,493
+4% +$1.11M
HD icon
12
Home Depot
HD
$343B
$32.9M 0.84%
123,760
+8
+0% +$2.2K
DIS icon
13
Walt Disney
DIS
$178B
$32M 0.82%
176,764
-328
-0.2% -$47.1K
UNH icon
14
UnitedHealth
UNH
$363B
$30M 0.77%
85,472
+50
+0.1% +$16.8K
TMO icon
15
Thermo Fisher Scientific
TMO
$221B
$29.3M 0.75%
62,811
– –
PYPL icon
16
PayPal
PYPL
$49.9B
$27.2M 0.7%
116,023
– –
V icon
17
Visa
V
$672B
$26.5M 0.68%
121,097
+788
+0.7% +$161K
HON icon
18
Honeywell
HON
$73B
$24M 0.61%
119,646
– –
ADBE icon
19
Adobe
ADBE
$102B
$23.3M 0.6%
46,519
-3
-0% -$1.45K
PTON icon
20
Peloton Interactive
PTON
$2.4B
$22.9M 0.59%
150,678
– –
NVDA icon
21
NVIDIA
NVDA
$5.44T
$22.8M 0.59%
1,750,200
+7,920
+0.5% +$106K
DHR icon
22
Danaher
DHR
$144B
$22.1M 0.57%
112,124
-29,554
-21% -$5.93M
LLY icon
23
Eli Lilly
LLY
$1.08T
$22M 0.56%
130,070
-199
-0.2% -$29.7K
WMT icon
24
Walmart Inc
WMT
$912B
$20.4M 0.52%
424,959
+762
+0.2% +$37K
MA icon
25
Mastercard
MA
$489B
$20.4M 0.52%
57,152
+58
+0.1% +$19.3K
1
2 3 4 5

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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.