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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
ATR icon
301
AptarGroup
ATR
$8.41B
$619K 0.01%
4,392
– –
CNP icon
302
CenterPoint Energy
CNP
$26.7B
$619K 0.01%
25,260
– –
BIDU icon
303
Baidu
BIDU
$35.3B
$617K 0.01%
3,025
– –
IEP icon
304
Icahn Enterprises
IEP
$5.38B
$604K 0.01%
10,975
– –
CNK icon
305
Cinemark Holdings
CNK
$4.35B
$592K 0.01%
26,982
+210
+0.8% +$4.66K
XMLV icon
306
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$579K 0.01%
10,834
– –
CFR icon
307
Cullen/Frost Bankers
CFR
$10.5B
$575K 0.01%
5,131
-15
-0.3% -$1.75K
XSLV icon
308
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$574K 0.01%
12,252
– –
E icon
309
ENI
E
$78.9B
$561K 0.01%
23,021
– –
FMX icon
310
Fomento Económico Mexicano
FMX
$39.9B
$547K 0.01%
6,475
– –
LUV icon
311
Southwest Airlines
LUV
$22.1B
$535K 0.01%
10,073
+481
+5% +$28.8K
LVS icon
312
Las Vegas Sands
LVS
$29.5B
$532K 0.01%
10,100
– –
RF icon
313
Regions Financial
RF
$26.9B
$527K 0.01%
26,139
– –
PHG icon
314
Philips
PHG
$26.5B
$526K 0.01%
12,823
-214
-2% -$9.89K
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$239B
$518K 0.01%
10,049
– –
UDR icon
316
UDR
UDR
$12.1B
$513K 0.01%
10,482
– –
ETN icon
317
Eaton
ETN
$176B
$499K 0.01%
3,363
+95
+3% +$13.7K
NKE icon
318
Nike
NKE
$60.6B
$484K 0.01%
3,138
-120
-4% -$16.1K
UBS icon
319
UBS Group
UBS
$176B
$479K 0.01%
31,234
-29
-0.1% -$458
NOK icon
320
Nokia
NOK
$59.8B
$459K 0.01%
86,225
– –
OUT icon
321
Outfront Media
OUT
$5.29B
$455K 0.01%
19,253
– –
SBRA icon
322
Sabra Healthcare REIT
SBRA
$5.22B
$449K 0.01%
24,618
– –
TCOM icon
323
Trip.com Group
TCOM
$28.2B
$447K 0.01%
12,606
+141
+1% +$5.37K
DCP
324
DELISTED
DCP Midstream, LP
DCP
$447K 0.01%
14,575
– –
ALC icon
325
Alcon
ALC
$35.4B
$436K 0.01%
6,208
– –
11 12
13
14 15

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AIM
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SC
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AG
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CCM
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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.