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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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$154B
| $6.75M | 0.14% |
134,587
-225
| -0.2% | -$11.8K |
|
127
General Motors
GM
$76.4B
| $6.73M | 0.14% |
113,709
-57
| -0.1% | -$3.35K |
|
128
HubSpot
HUBS
$10.7B
| $6.72M | 0.14% |
11,532
-18
| -0.2% | -$9.39K |
|
129
Texas Instruments
TXN
$254B
| $6.72M | 0.14% |
34,941
-72
| -0.2% | -$13.5K |
|
130
EOG Resources
EOG
$73.8B
| $6.71M | 0.14% |
80,470
-170
| -0.2% | -$13.4K |
|
131
TSMC
TSM
$2.26T
| $6.7M | 0.14% |
55,744
+59
| +0.1% | +$6.91K |
|
132
CMS Energy
CMS
$22.1B
| $6.67M | 0.14% |
112,933
-837
| -0.7% | -$52.1K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.63M | 0.14% |
57,446
| – | – |
|
134
Zurn Elkay Water Solutions
ZWS
$8.45B
| $6.6M | 0.14% |
273,976
-426
| -0.2% | -$10.2K |
|
135
Corning
GLW
$144B
| $6.6M | 0.14% |
161,426
-1,185
| -0.7% | -$51.7K |
|
136
MongoDB
MDB
$36.6B
| $6.59M | 0.13% |
18,220
| – | – |
|
|
FITB
137
Fifth Third Bancorp
FITB
$52.8B
| $6.42M | 0.13% |
167,928
-295
| -0.2% | -$11.8K |
|
138
Eagle Materials
EXP
$6.54B
| $6.35M | 0.13% |
44,655
-84
| -0.2% | -$12.1K |
|
139
Take-Two Interactive
TTWO
$45.2B
| $6.34M | 0.13% |
35,807
-56
| -0.2% | -$9.94K |
|
140
Intercontinental Exchange
ICE
$85.6B
| $6.3M | 0.13% |
53,043
-132
| -0.2% | -$15.2K |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $6.24M | 0.13% |
65,420
-35
| -0.1% | -$3.31K |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $6.21M | 0.13% |
42,969
-72
| -0.2% | -$9.17K |
|
143
Global Payments
GPN
$24.3B
| $6.13M | 0.13% |
32,694
-256
| -0.8% | -$51.5K |
|
|
144
DaVita
DVA
$11.6B
| $6.11M | 0.12% |
50,720
-36,734
| -42% | -$4.35M |
|
145
JD.com
JD
$39.8B
| $6.07M | 0.12% |
76,099
-117
| -0.2% | -$8.8K |
|
146
Cheniere Energy
LNG
$55B
| $6.05M | 0.12% |
69,725
-113
| -0.2% | -$9.19K |
|
|
EA
147
DELISTED
Electronic Arts
EA
| $6.05M | 0.12% |
42,042
-187
| -0.4% | -$26.5K |
|
148
Blackstone
BX
$111B
| $6.03M | 0.12% |
62,120
-590
| -0.9% | -$52.4K |
|
149
Expedia Group
EXPE
$38.9B
| $5.99M | 0.12% |
36,572
-59
| -0.2% | -$10.1K |
|
150
Vertex Pharmaceuticals
VRTX
$133B
| $5.95M | 0.12% |
29,494
-374
| -1% | -$78.2K |
|
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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.