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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
HOLX
226
DELISTED
Hologic
HOLX
$2.08M 0.05%
27,907
– –
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2M 0.05%
+20,321
New +$1.86M
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.97M 0.05%
35,532
– –
GSK icon
229
GSK
GSK
$101B
$1.96M 0.05%
44,001
+203
+0.5% +$9.21K
ATO icon
230
Atmos Energy
ATO
$28.8B
$1.92M 0.05%
19,431
-255
-1% -$23.2K
CMA
231
DELISTED
Comerica
CMA
$1.9M 0.05%
26,497
-500
-2% -$32.7K
CLR
232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.9M 0.05%
73,450
-400
-0.5% -$9.38K
MDLZ icon
233
Mondelez International
MDLZ
$80.6B
$1.84M 0.04%
31,531
-279
-0.9% -$15.7K
ENB icon
234
Enbridge
ENB
$112B
$1.83M 0.04%
50,351
-91
-0.2% -$3.2K
DEO icon
235
Diageo
DEO
$52.8B
$1.81M 0.04%
11,042
+22
+0.2% +$3.6K
BDX icon
236
Becton Dickinson
BDX
$50.3B
$1.8M 0.04%
7,606
-54
-0.7% -$13.2K
CTVA icon
237
Corteva
CTVA
$50.2B
$1.79M 0.04%
38,325
-53
-0.1% -$2.35K
SNY icon
238
Sanofi
SNY
$105B
$1.78M 0.04%
35,938
– –
FANG icon
239
Diamondback Energy
FANG
$55.3B
$1.74M 0.04%
23,658
-175
-0.7% -$12K
IVZ icon
240
Invesco
IVZ
$14.2B
$1.67M 0.04%
66,085
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.66M 0.04%
14,232
-6,195
-30% -$715K
BTI icon
242
British American Tobacco
BTI
$124B
$1.65M 0.04%
42,639
+297
+0.7% +$11.2K
PEG icon
243
Public Service Enterprise Group
PEG
$37.9B
$1.63M 0.04%
27,003
+505
+2% +$29.1K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.04%
+9,946
New +$1.41M
TTE icon
245
TotalEnergies
TTE
$191B
$1.54M 0.04%
33,159
+52
+0.2% +$2.37K
KMI icon
246
Kinder Morgan
KMI
$70.4B
$1.54M 0.04%
92,632
-161
-0.2% -$2.46K
YUMC icon
247
Yum China
YUMC
$16.5B
$1.54M 0.04%
25,967
– –
DGX icon
248
Quest Diagnostics
DGX
$26.3B
$1.53M 0.04%
11,917
-33
-0.3% -$4.07K
AME icon
249
Ametek
AME
$59.1B
$1.52M 0.04%
11,927
-2,800
-19% -$338K
NICE icon
250
Nice
NICE
$5.86B
$1.52M 0.04%
6,983
– –
8 9
10
11 12

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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.