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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
AVGO icon
51
Broadcom
AVGO
$1.98T
$15.2M 0.31%
318,490
-920
-0.3% -$42.6K
ZTS icon
52
Zoetis
ZTS
$30.4B
$15M 0.31%
80,564
-135
-0.2% -$23.4K
WFC icon
53
Wells Fargo
WFC
$269B
$14.9M 0.3%
328,586
-1,163
-0.4% -$51.9K
UNP icon
54
Union Pacific
UNP
$174B
$14.8M 0.3%
67,329
-72
-0.1% -$16K
T icon
55
AT&T
T
$166B
$14.7M 0.3%
677,570
-3,169
-0.5% -$72.1K
SCHW
56
Charles Schwab
SCHW
$189B
$14.7M 0.3%
201,775
+53
+0% +$3.75K
KO icon
57
Coca-Cola
KO
$373B
$14.4M 0.29%
266,100
-610
-0.2% -$33.2K
STZ icon
58
Constellation Brands
STZ
$22.9B
$14.2M 0.29%
60,691
-181
-0.3% -$42.5K
C icon
59
Citigroup
C
$231B
$14M 0.29%
198,110
-880
-0.4% -$65.1K
SBUX icon
60
Starbucks
SBUX
$124B
$14M 0.29%
124,857
-207
-0.2% -$23.4K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.5B
$13.9M 0.28%
99,327
-85
-0.1% -$12K
BA icon
62
Boeing
BA
$183B
$13.9M 0.28%
57,975
-47
-0.1% -$11.4K
UPS icon
63
United Parcel Service
UPS
$88.4B
$13.3M 0.27%
64,017
-108
-0.2% -$21.6K
QCOM icon
64
Qualcomm
QCOM
$171B
$13.2M 0.27%
92,532
-163
-0.2% -$22K
CCI icon
65
Crown Castle
CCI
$31.5B
$12.8M 0.26%
65,673
-105
-0.2% -$19.7K
INTC icon
66
Intel
INTC
$509B
$12.6M 0.26%
223,873
-592
-0.3% -$34.7K
EXAS
67
DELISTED
Exact Sciences
EXAS
$12.2M 0.25%
97,940
-160
-0.2% -$19.1K
NEE icon
68
NextEra Energy
NEE
$179B
$12M 0.24%
163,325
-399
-0.2% -$29.9K
PTON icon
69
Peloton Interactive
PTON
$2.38B
$11.9M 0.24%
96,058
-54,447
-36% -$5.8M
COF icon
70
Capital One
COF
$136B
$11.7M 0.24%
75,782
-22
-0% -$3.32K
CRWD icon
71
CrowdStrike
CRWD
$226B
$11.7M 0.24%
186,424
-384
-0.2% -$20.7K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$11.4M 0.23%
26,446
– –
ALGN icon
73
Align Technology
ALGN
$12.4B
$10.9M 0.22%
17,921
-50
-0.3% -$29.6K
NOW icon
74
ServiceNow
NOW
$129B
$10.9M 0.22%
99,490
-15
-0% -$1.52K
GTLS
75
DELISTED
Chart Industries
GTLS
$10.7M 0.22%
73,141
-380
-0.5% -$55.7K
1 2
3
4 5

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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.