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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
+18.26%
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
$4.89B
AUM Growth
+$681M
Cap. Flow
+$20.2M
Cap. Flow %
0.41%
Top 10 Hldgs %
54.16%
Holding
411
New
14
Increased
41
Reduced
218
Closed
10

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$28.7M
2
WERN icon
Werner Enterprises
WERN
+$5.68M
3
SYF icon
Synchrony
SYF
+$5.22M
4
EQT icon
EQT Corp
EQT
+$5.13M
5
CSTM icon
Constellium
CSTM
+$4.86M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$5.8M
2
CTSH icon
Cognizant
CTSH
+$5.29M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.66M
4
DVA icon
DaVita
DVA
+$4.35M
5
D icon
Dominion Energy
D
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 13.84%
3 Healthcare 8.36%
4 Communication Services 6.29%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$37.8B
$1.64M 0.03%
27,369
+366
+1% +$22.6K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.03%
9,946
– –
DGX icon
253
Quest Diagnostics
DGX
$26.1B
$1.57M 0.03%
11,882
-35
-0.3% -$4.58K
DLR icon
254
Digital Realty Trust
DLR
$73.2B
$1.55M 0.03%
10,336
+10
+0.1% +$1.51K
HMC icon
255
Honda
HMC
$40.4B
$1.53M 0.03%
47,592
– –
BHP icon
256
BHP
BHP
$224B
$1.5M 0.03%
23,163
– –
TTE icon
257
TotalEnergies
TTE
$193B
$1.5M 0.03%
33,153
-6
-0% -$281
APO icon
258
Apollo Global Management
APO
$83.3B
$1.4M 0.03%
22,500
– –
OHI icon
259
Omega Healthcare
OHI
$14B
$1.39M 0.03%
38,387
+425
+1% +$15.8K
ICLR icon
260
Icon
ICLR
$12.8B
$1.39M 0.03%
6,700
– –
LAMR icon
261
Lamar Advertising Co
LAMR
$15.9B
$1.37M 0.03%
13,150
– –
STM icon
262
STMicroelectronics
STM
$48.9B
$1.35M 0.03%
37,208
– –
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$261B
$1.35M 0.03%
249,710
– –
ESS icon
264
Essex Property Trust
ESS
$18.4B
$1.34M 0.03%
4,455
– –
AMX icon
265
America Movil
AMX
$70.1B
$1.32M 0.03%
88,161
– –
KHC icon
266
Kraft Heinz
KHC
$29.7B
$1.31M 0.03%
32,111
-56
-0.2% -$2.36K
FCPT icon
267
Four Corners Property Trust
FCPT
$2.75B
$1.3M 0.03%
47,060
– –
DOC icon
268
Healthpeak Properties
DOC
$14.3B
$1.26M 0.03%
37,840
-75
-0.2% -$2.52K
ET icon
269
Energy Transfer Partners
ET
$72.3B
$1.22M 0.03%
115,180
– –
SPG icon
270
Simon Property Group
SPG
$71.6B
$1.19M 0.02%
9,130
– –
ABB
271
DELISTED
ABB Ltd
ABB
$1.17M 0.02%
34,505
– –
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.02%
28,845
-50
-0.2% -$1.99K
TRI icon
273
Thomson Reuters
TRI
$44.5B
$1.16M 0.02%
11,049
– –
SO icon
274
Southern Company
SO
$107B
$1.16M 0.02%
19,081
-158
-0.8% -$10.1K
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$23.2B
$1.15M 0.02%
17,040
– –
9 10
11
12 13

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SC
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DGM
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SCM
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Moody National Bank Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, Moody National Bank Trust Division held 411 positions worth $4.89B, up 16% from $4.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moody National Bank Trust Division's Q2 2021 filing shows 14 new, 41 increased, 218 reduced and 10 closed positions. Its largest new stake was Werner Enterprises: 121,615 shares worth $5.41M. The largest sale was Peloton Interactive, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2021 buy was Werner Enterprises: 121,615 shares worth $5.41M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q2 2021, an estimated $28.7M increase.
  • Moody National Bank Trust Division's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $5.8M.
  • Moody National Bank Trust Division fully exited Cognizant in Q2 2021, selling an estimated $5.29M.
  • Moody National Bank Trust Division's ten largest holdings make up 54% of its $4.89B portfolio in Q2 2021.
  • Moody National Bank Trust Division opened 14 new positions and closed 10 in Q2 2021.
  • Moody National Bank Trust Division's portfolio value rose 16% quarter-over-quarter to $4.89B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2021, filed 13 Jul 2021.