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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
DUK icon
101
Duke Energy
DUK
$96.3B
$7.83M 0.19%
81,067
+458
+0.6% +$41.8K
MELI icon
102
Mercado Libre
MELI
$92.7B
$7.74M 0.18%
5,260
– –
WBD icon
103
Warner Bros
WBD
$69.3B
$7.64M 0.18%
175,809
-1,541
-0.9% -$76.9K
IRM icon
104
Iron Mountain
IRM
$37B
$7.5M 0.18%
202,578
-160
-0.1% -$5.35K
FDX icon
105
FedEx
FDX
$77.3B
$7.48M 0.18%
26,345
+36
+0.1% +$9.27K
ZS icon
106
Zscaler
ZS
$28.7B
$7.4M 0.18%
43,108
– –
FIS icon
107
Fidelity National Information Services
FIS
$21.6B
$7.39M 0.18%
52,542
-49
-0.1% -$6.69K
CI icon
108
Cigna
CI
$73.3B
$7.38M 0.18%
30,544
-6
-0% -$1.34K
UBER icon
109
Uber
UBER
$154B
$7.35M 0.17%
134,812
-117
-0.1% -$6.53K
MO icon
110
Altria Group
MO
$107B
$7.29M 0.17%
142,523
-444
-0.3% -$19.9K
WNS
111
DELISTED
WNS Holdings
WNS
$7.2M 0.17%
99,355
-16,690
-14% -$1.22M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.17M 0.17%
66,061
– –
EPD icon
113
Enterprise Products Partners
EPD
$81.9B
$7.09M 0.17%
322,226
-180
-0.1% -$3.96K
DRI icon
114
Darden Restaurants
DRI
$25.9B
$7.08M 0.17%
49,862
-40
-0.1% -$5.26K
GLW icon
115
Corning
GLW
$144B
$7.08M 0.17%
162,611
-1,130
-0.7% -$43.4K
APD icon
116
Air Products & Chemicals
APD
$67.7B
$6.98M 0.17%
24,817
-24
-0.1% -$6.52K
CMS icon
117
CMS Energy
CMS
$22B
$6.96M 0.17%
113,770
-1,013
-0.9% -$58.2K
NEM icon
118
Newmont
NEM
$124B
$6.74M 0.16%
111,784
+504
+0.5% +$30.2K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$6.68M 0.16%
105,743
+350
+0.3% +$21.8K
GPN icon
120
Global Payments
GPN
$23.4B
$6.64M 0.16%
32,950
-28
-0.1% -$5.58K
TXN icon
121
Texas Instruments
TXN
$253B
$6.62M 0.16%
35,013
-37
-0.1% -$6.43K
TSM icon
122
TSMC
TSM
$2.23T
$6.59M 0.16%
55,685
-152
-0.3% -$18.8K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.54M 0.16%
57,446
– –
GM icon
124
General Motors
GM
$76.1B
$6.54M 0.16%
113,766
+629
+0.6% +$33.4K
GILD icon
125
Gilead Sciences
GILD
$168B
$6.49M 0.15%
100,415
-33
-0% -$2.13K
3 4
5
6 7

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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.