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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.15B 64.28%
11,419,510
-7,864,815
-41% -$1.49B
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$250M 7.47%
1,165,746
+1,500
+0.1% +$326K
AAPL icon
3
Apple
AAPL
$4.45T
$52.5M 1.57%
295,758
-880,555
-75% -$139M
MSFT icon
4
Microsoft
MSFT
$3.74T
$51M 1.52%
151,782
-424,285
-74% -$138M
AMZN icon
5
Amazon
AMZN
$2.94T
$27.9M 0.83%
167,540
-450,540
-73% -$77.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$21.8M 0.65%
45,676
+19,230
+73% +$8.86M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$16.8M 0.5%
50,032
-127,539
-72% -$42.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$16.2M 0.48%
111,740
-368,260
-77% -$53M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$14.3M 0.43%
487,010
-1,253,470
-72% -$34.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$14.1M 0.42%
97,300
-369,840
-79% -$53.5M
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$13.8M 0.41%
80,692
-138,665
-63% -$22.7M
HD icon
12
Home Depot
HD
$353B
$13M 0.39%
31,440
-91,842
-74% -$35M
TMO icon
13
Thermo Fisher Scientific
TMO
$224B
$11.9M 0.36%
17,828
-44,171
-71% -$27.6M
JPM icon
14
JPMorgan Chase
JPM
$962B
$11.3M 0.34%
71,421
-240,002
-77% -$39.4M
LLY icon
15
Eli Lilly
LLY
$1.08T
$10.2M 0.31%
37,087
-91,537
-71% -$23.2M
V icon
16
Visa
V
$677B
$10.1M 0.3%
46,386
-84,432
-65% -$18.1M
PFE icon
17
Pfizer
PFE
$152B
$10M 0.3%
169,742
-355,728
-68% -$17.6M
UNH icon
18
UnitedHealth
UNH
$365B
$9.95M 0.3%
19,810
-65,526
-77% -$29.7M
PLD icon
19
Prologis
PLD
$133B
$9.66M 0.29%
57,379
-108,277
-65% -$16.2M
PG icon
20
Procter & Gamble
PG
$338B
$9.38M 0.28%
57,314
-199,143
-78% -$29.6M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.48M 0.25%
74,076
+8,585
+13% +$978K
BX icon
22
Blackstone
BX
$118B
$7.93M 0.24%
61,280
-400
-0.6% -$53.3K
ADBE icon
23
Adobe
ADBE
$105B
$6.91M 0.21%
12,185
-33,981
-74% -$21.2M
DHR icon
24
Danaher
DHR
$146B
$6.81M 0.2%
23,353
-87,653
-79% -$24.1M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.55M 0.2%
57,446
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1
2 3 4 5

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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.