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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
IBM icon
201
IBM
IBM
$222B
$3.8M 0.08%
27,117
-41
-0.2% -$5.61K
LYB icon
202
LyondellBasell Industries
LYB
$20.2B
$3.72M 0.08%
36,184
+47
+0.1% +$5.09K
VLO icon
203
Valero Energy
VLO
$95.9B
$3.64M 0.07%
46,563
+14
+0% +$1.08K
EVRG icon
204
Evergy
EVRG
$19.3B
$3.36M 0.07%
55,577
-160
-0.3% -$10K
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.3B
$3.23M 0.07%
103,442
+29,502
+40% +$915K
FLXN
206
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.17M 0.06%
384,610
-710
-0.2% -$6.04K
DD icon
207
DuPont de Nemours
DD
$19.4B
$3.03M 0.06%
31,201
-231
-0.7% -$23.2K
ACC
208
DELISTED
American Campus Communities, Inc.
ACC
$3.03M 0.06%
64,845
-100
-0.2% -$4.63K
COP icon
209
ConocoPhillips
COP
$151B
$3.01M 0.06%
49,358
-171
-0.3% -$9.53K
HAL icon
210
Halliburton
HAL
$27.6B
$2.92M 0.06%
126,184
-245
-0.2% -$5.44K
NVS icon
211
Novartis
NVS
$290B
$2.9M 0.06%
31,795
-1,479
-4% -$132K
MCK icon
212
McKesson
MCK
$100B
$2.88M 0.06%
15,063
-357
-2% -$69K
PM icon
213
Philip Morris
PM
$296B
$2.86M 0.06%
28,882
-200
-0.7% -$19.2K
SAP icon
214
SAP
SAP
$234B
$2.84M 0.06%
20,195
-165
-0.8% -$23K
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.79M 0.06%
73,450
– –
EQR icon
216
Equity Residential
EQR
$24.8B
$2.72M 0.06%
35,280
-70
-0.2% -$5.29K
WBK
217
DELISTED
Westpac Banking Corporation
WBK
$2.68M 0.05%
138,500
– –
EIX icon
218
Edison International
EIX
$27.4B
$2.59M 0.05%
44,851
-57
-0.1% -$3.31K
WELL icon
219
Welltower
WELL
$169B
$2.57M 0.05%
30,955
-124
-0.4% -$9.49K
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.47M 0.05%
29,612
-50
-0.2% -$3.96K
DK icon
221
Delek US
DK
$4.06B
$2.41M 0.05%
111,354
-565
-0.5% -$12.8K
EPR icon
222
EPR Properties
EPR
$4.76B
$2.35M 0.05%
44,698
-70
-0.2% -$3.48K
DOW icon
223
Dow Inc
DOW
$22.1B
$2.32M 0.05%
36,669
-81
-0.2% -$5.35K
UL icon
224
Unilever
UL
$134B
$2.27M 0.05%
34,436
+680
+2% +$45.2K
K
225
DELISTED
Kellanova
K
$2.22M 0.05%
36,809
-85
-0.2% -$5.16K
7 8
9
10 11

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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.