We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$17.2B
| $8.14M | 0.17% |
175,213
-314
| -0.2% | -$13.4K |
|
102
EPAM Systems
EPAM
$5.17B
| $8.1M | 0.17% |
15,862
-3
| -0% | -$1.41K |
|
103
Duke Energy
DUK
$96.3B
| $7.97M | 0.16% |
80,782
-285
| -0.4% | -$28.6K |
|
104
Alibaba
BABA
$300B
| $7.97M | 0.16% |
35,129
+28
| +0.1% | +$6.22K |
|
|
WNS
105
DELISTED
WNS Holdings
WNS
| $7.93M | 0.16% |
99,355
| – | – |
|
106
FedEx
FDX
$77.3B
| $7.84M | 0.16% |
26,289
-56
| -0.2% | -$16.6K |
|
107
Enterprise Products Partners
EPD
$81.9B
| $7.76M | 0.16% |
321,768
-458
| -0.1% | -$10.8K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.46M | 0.15% |
66,061
| – | – |
|
109
Fidelity National Information Services
FIS
$21.6B
| $7.43M | 0.15% |
52,447
-95
| -0.2% | -$14.1K |
|
110
Shopify
SHOP
$194B
| $7.32M | 0.15% |
50,070
-160
| -0.3% | -$19.7K |
|
111
Darden Restaurants
DRI
$25.9B
| $7.29M | 0.15% |
49,904
+42
| +0.1% | +$5.91K |
|
|
FISV
112
Fiserv Inc
FISV
$27.4B
| $7.26M | 0.15% |
67,907
-90
| -0.1% | -$10.5K |
|
113
Cigna
CI
$73.3B
| $7.23M | 0.15% |
30,479
-65
| -0.2% | -$16.2K |
|
114
Roper Technologies
ROP
$39.1B
| $7.14M | 0.15% |
15,191
-23
| -0.2% | -$10.2K |
|
115
Air Products & Chemicals
APD
$67.7B
| $7.13M | 0.15% |
24,766
-51
| -0.2% | -$15K |
|
116
Albemarle
ALB
$15.1B
| $7.12M | 0.15% |
42,256
-60
| -0.1% | -$9.68K |
|
117
Bristol-Myers Squibb
BMY
$130B
| $7.06M | 0.14% |
105,593
-150
| -0.1% | -$9.78K |
|
118
Newmont
NEM
$124B
| $7.05M | 0.14% |
111,309
-475
| -0.4% | -$31.8K |
|
119
Ulta Beauty
ULTA
$22.9B
| $7.02M | 0.14% |
20,302
-50
| -0.2% | -$16.4K |
|
120
Palo Alto Networks
PANW
$315B
| $6.96M | 0.14% |
112,518
-288
| -0.3% | -$17.1K |
|
|
BNY
121
Bank of New York Mellon
BNY
$111B
| $6.93M | 0.14% |
135,241
-220
| -0.2% | -$11K |
|
122
Gilead Sciences
GILD
$168B
| $6.91M | 0.14% |
100,310
-105
| -0.1% | -$7.01K |
|
|
DOCU
123
DocuSign
DOCU
$11.1B
| $6.84M | 0.14% |
24,485
| – | – |
|
124
Advanced Micro Devices
AMD
$788B
| $6.82M | 0.14% |
72,591
+225
| +0.3% | +$18.2K |
|
125
Altria Group
MO
$107B
| $6.79M | 0.14% |
142,303
-220
| -0.2% | -$10.8K |
|
Similar funds
VC
AIM
SC
AG
CCM
GC
DGM
SCM
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.