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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
KIM icon
276
Kimco Realty
KIM
$16.3B
$1.14M 0.02%
54,778
-315
-0.6% -$6.53K
HPQ icon
277
HP
HPQ
$27.7B
$1.09M 0.02%
36,226
– –
GIB icon
278
CGI
GIB
$15.2B
$1.08M 0.02%
11,925
– –
PPG icon
279
PPG Industries
PPG
$25.6B
$1.08M 0.02%
6,351
-10
-0.2% -$1.72K
WMB icon
280
Williams Companies
WMB
$90.1B
$1.06M 0.02%
40,108
– –
KR icon
281
Kroger
KR
$34.9B
$1.04M 0.02%
27,147
-380
-1% -$14.3K
UNM icon
282
Unum
UNM
$14.7B
$1.02M 0.02%
35,920
– –
TRP icon
283
TC Energy
TRP
$65.9B
$979K 0.02%
19,765
-110
-0.6% -$5.5K
VTRS icon
284
Viatris
VTRS
$18.7B
$969K 0.02%
67,832
-2,110
-3% -$30.5K
YUM icon
285
Yum! Brands
YUM
$41.3B
$927K 0.02%
8,064
– –
FCX icon
286
Freeport-McMoran
FCX
$94.8B
$916K 0.02%
24,685
+1,148
+5% +$44.7K
LUMN icon
287
Lumen
LUMN
$6.52B
$915K 0.02%
+67,331
New +$929K
VAC icon
288
Marriott Vacations Worldwide
VAC
$4.14B
$900K 0.02%
5,648
– –
AME icon
289
Ametek
AME
$58.9B
$851K 0.02%
6,377
-5,550
-47% -$743K
WRK
290
DELISTED
WestRock Company
WRK
$819K 0.02%
15,387
– –
PSX icon
291
Phillips 66
PSX
$91.8B
$773K 0.02%
9,018
– –
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$772K 0.02%
16,900
– –
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$83B
$769K 0.02%
13,474
– –
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$734K 0.02%
+14,000
New +$730K
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.09T
$692K 0.01%
2,489
-117
-4% -$32.7K
ST icon
296
Sensata Technologies
ST
$6.68B
$658K 0.01%
11,351
– –
AWI icon
297
Armstrong World Industries
AWI
$7.73B
$654K 0.01%
6,095
– –
ARCC icon
298
Ares Capital
ARCC
$14.4B
$634K 0.01%
32,400
– –
OXY icon
299
Occidental Petroleum
OXY
$57.6B
$634K 0.01%
20,288
– –
NGG icon
300
National Grid
NGG
$81.5B
$623K 0.01%
11,013
– –
10 11
12
13 14

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VC
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AIM
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SC
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AG
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CCM
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GC
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DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.