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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
+8.75%
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
$4.21B
AUM Growth
+$304M
Cap. Flow
+$5.48M
Cap. Flow %
0.13%
Top 10 Hldgs %
50.15%
Holding
407
New
16
Increased
79
Reduced
195
Closed
10

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$10.4M
2
MDB icon
MongoDB
MDB
+$6.45M
3
SHOP icon
Shopify
SHOP
+$6.07M
4
DOCU
DocuSign
DOCU
+$5.68M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
NOW icon
ServiceNow
NOW
+$6.99M
3
KR icon
Kroger
KR
+$6.53M
4
RNG icon
RingCentral
RNG
+$5.94M
5
DIS icon
Walt Disney
DIS
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 15.22%
3 Healthcare 9.25%
4 Consumer Discretionary 6.67%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.4B
$19.2M 0.46%
354,675
-52
-0% -$2.75K
PFE icon
27
Pfizer
PFE
$150B
$19M 0.45%
523,542
-612
-0.1% -$21.7K
MRSH
28
Marsh
MRSH
$90.1B
$18.5M 0.44%
152,271
-98
-0.1% -$11.3K
NFLX icon
29
Netflix
NFLX
$309B
$18.3M 0.43%
350,730
-510
-0.1% -$27.1K
GS icon
30
Goldman Sachs
GS
$302B
$17.7M 0.42%
54,194
-53
-0.1% -$16.5K
PLD icon
31
Prologis
PLD
$134B
$17.7M 0.42%
166,757
-110
-0.1% -$11.2K
ABBV icon
32
AbbVie
ABBV
$440B
$17.5M 0.42%
161,721
-63
-0% -$6.74K
CSCO icon
33
Cisco
CSCO
$488B
$17.4M 0.41%
336,113
-224
-0.1% -$10.5K
PEP icon
34
PepsiCo
PEP
$189B
$17.1M 0.41%
120,976
-163
-0.1% -$22.4K
AXP icon
35
American Express
AXP
$232B
$17M 0.4%
119,972
+160
+0.1% +$21.1K
PTON icon
36
Peloton Interactive
PTON
$2.38B
$16.9M 0.4%
150,505
-173
-0.1% -$23K
MRK icon
37
Merck
MRK
$328B
$16.8M 0.4%
228,484
-409
-0.2% -$30.2K
VZ icon
38
Verizon
VZ
$195B
$16.6M 0.39%
285,333
-1,728
-0.6% -$97.5K
CVX icon
39
Chevron
CVX
$386B
$16.3M 0.39%
155,097
+381
+0.2% +$37.2K
ABT icon
40
Abbott
ABT
$192B
$15.9M 0.38%
133,047
+92
+0.1% +$10.9K
XOM icon
41
ExxonMobil
XOM
$657B
$15.9M 0.38%
284,742
+1,505
+0.5% +$78.9K
MCD icon
42
McDonald's
MCD
$195B
$15.8M 0.37%
70,330
+13
+0% +$2.78K
BAC icon
43
Bank of America
BAC
$453B
$15.7M 0.37%
404,858
+1,675
+0.4% +$57.8K
T icon
44
AT&T
T
$166B
$15.6M 0.37%
680,739
-1,219
-0.2% -$27K
PNC icon
45
PNC Financial Services
PNC
$102B
$15.3M 0.36%
87,324
-149
-0.2% -$24.6K
NOC icon
46
Northrop Grumman
NOC
$82B
$15.3M 0.36%
47,132
-378
-0.8% -$114K
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$15M 0.36%
60,780
-93
-0.2% -$23.4K
LOW icon
48
Lowe's Companies
LOW
$121B
$14.9M 0.36%
78,544
-562
-0.7% -$96.4K
UNP icon
49
Union Pacific
UNP
$174B
$14.9M 0.35%
67,401
-114
-0.2% -$23.9K
AVGO icon
50
Broadcom
AVGO
$1.98T
$14.8M 0.35%
319,410
-400
-0.1% -$18.5K
1
2
3 4 5

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Moody National Bank Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, Moody National Bank Trust Division held 407 positions worth $4.21B, up 7.8% from $3.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Moody National Bank Trust Division's Q1 2021 filing shows 16 new, 79 increased, 195 reduced and 10 closed positions. Its largest new stake was Okta: 41,340 shares worth $9.11M. The largest sale was Apple, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2021 buy was Okta: 41,340 shares worth $9.11M.
  • Moody National Bank Trust Division added most to Visa in Q1 2021, an estimated $2.18M increase.
  • Moody National Bank Trust Division's biggest Q1 2021 reduction was Apple, cutting an estimated $10.8M.
  • Moody National Bank Trust Division fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $1.14M.
  • Moody National Bank Trust Division's ten largest holdings make up 50% of its $4.21B portfolio in Q1 2021.
  • Moody National Bank Trust Division opened 16 new positions and closed 10 in Q1 2021.
  • Moody National Bank Trust Division's portfolio value rose 7.8% quarter-over-quarter to $4.21B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2021, filed 14 Apr 2021.