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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 | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$16.1B
| $5.92M | 0.12% |
41,904
-70
| -0.2% | -$9.57K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.77M | 0.12% |
86,066
| – | – |
|
153
Infosys
INFY
$50.2B
| $5.76M | 0.12% |
271,952
-23
| -0% | -$439 |
|
154
American Electric Power
AEP
$68B
| $5.76M | 0.12% |
68,070
-524
| -0.8% | -$45.1K |
|
155
Carrier Global
CARR
$51.7B
| $5.73M | 0.12% |
117,905
-194
| -0.2% | -$8.67K |
|
156
Nutrien
NTR
$31.9B
| $5.72M | 0.12% |
94,441
-178
| -0.2% | -$10.5K |
|
|
157
EQT Corp
EQT
$33.6B
| $5.66M | 0.12% |
+254,224
| New | +$5.13M |
|
158
Allstate
ALL
$65.2B
| $5.64M | 0.12% |
43,260
-71
| -0.2% | -$9.17K |
|
159
Prudential Financial
PRU
$42.8B
| $5.62M | 0.12% |
54,853
-116
| -0.2% | -$11.8K |
|
160
Columbia Sportswear
COLM
$2.92B
| $5.61M | 0.11% |
57,077
-85
| -0.1% | -$8.91K |
|
161
Gaming and Leisure Properties
GLPI
$12.6B
| $5.58M | 0.11% |
120,459
-225
| -0.2% | -$10.3K |
|
|
162
Synchrony
SYF
$26B
| $5.55M | 0.11% |
+114,449
| New | +$5.22M |
|
|
ZEN
163
DELISTED
ZENDESK INC
ZEN
| $5.42M | 0.11% |
37,545
| – | – |
|
|
164
Werner Enterprises
WERN
$2.31B
| $5.41M | 0.11% |
+121,615
| New | +$5.68M |
|
165
L3Harris
LHX
$53.9B
| $5.39M | 0.11% |
24,958
+249
| +1% | +$53.5K |
|
166
Warner Bros
WBD
$70B
| $5.39M | 0.11% |
175,702
-107
| -0.1% | -$3.71K |
|
|
167
Constellium
CSTM
$3.93B
| $5.34M | 0.11% |
+282,042
| New | +$4.86M |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $5.34M | 0.11% |
33,414
-55
| -0.2% | -$8.8K |
|
169
American Water Works
AWK
$27.1B
| $5.31M | 0.11% |
34,470
-146
| -0.4% | -$22.7K |
|
170
DraftKings
DKNG
$12.8B
| $5.3M | 0.11% |
101,579
-185
| -0.2% | -$9.76K |
|
171
Fortive
FTV
$18.6B
| $5.3M | 0.11% |
100,759
-133
| -0.1% | -$7.17K |
|
172
SLB Ltd
SLB
$76.6B
| $5.29M | 0.11% |
165,416
-255
| -0.2% | -$7.83K |
|
173
Tractor Supply
TSCO
$19.1B
| $5.22M | 0.11% |
140,410
-505
| -0.4% | -$18.5K |
|
174
Truist Financial
TFC
$64.9B
| $5.18M | 0.11% |
93,339
-316
| -0.3% | -$18.6K |
|
|
SAIL
175
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.14M | 0.11% |
100,712
-168
| -0.2% | -$8.07K |
|
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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.