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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
(+16%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
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 |
Werner Enterprises
WERN
|
+$5.68M |
| 3 |
Synchrony
SYF
|
+$5.22M |
| 4 |
EQT Corp
EQT
|
+$5.13M |
| 5 |
Constellium
CSTM
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$5.8M |
| 2 |
Cognizant
CTSH
|
+$5.29M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$4.66M |
| 4 |
DaVita
DVA
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWO
401
Two Harbors Investment
TWO
$1.27B
| $81K | ﹤0.01% |
2,675
-892
| -25% | -$26.6K |
|
|
402
Cognizant
CTSH
$26.2B
| – | – |
-67,787
| Closed | -$5.29M |
|
|
403
Dominion Energy
D
$59.8B
| – | – |
-49,626
| Closed | -$3.77M |
|
404
iShares Gold Trust
IAU
$65.4B
| – | – |
-35,936
| Closed | -$1.17M |
|
405
Kohl's
KSS
$2.19B
| – | – |
-3,753
| Closed | -$224K |
|
406
Linde
LIN
$221B
| – | – |
-1,242
| Closed | -$348K |
|
407
Annaly Capital Management
NLY
$17.4B
| – | – |
-2,820
| Closed | -$97K |
|
|
PPL
408
PPL Corp
PPL
$26.7B
| – | – |
-94,017
| Closed | -$2.71M |
|
409
Seagate
STX
$199B
| – | – |
-14,047
| Closed | -$1.08M |
|
410
Tesla
TSLA
$1.29T
| – | – |
-1,632
| Closed | -$363K |
|
|
ALXN
411
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-30,472
| Closed | -$4.66M |
|
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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.