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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
FANG icon
226
Diamondback Energy
FANG
$56.2B
$2.22M 0.05%
23,658
– –
BP icon
227
BP
BP
$111B
$2.22M 0.05%
83,972
-4,030
-5% -$106K
GSK icon
228
GSK
GSK
$101B
$2.21M 0.05%
44,477
+476
+1% +$22.9K
DEO icon
229
Diageo
DEO
$52.2B
$2.12M 0.04%
11,040
-2
-0% -$372
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.11M 0.04%
35,532
– –
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.08M 0.04%
20,321
– –
ENB icon
232
Enbridge
ENB
$112B
$2.01M 0.04%
50,292
-59
-0.1% -$2.28K
MDLZ icon
233
Mondelez International
MDLZ
$79.4B
$1.95M 0.04%
31,222
-309
-1% -$19K
SNY icon
234
Sanofi
SNY
$105B
$1.89M 0.04%
35,938
– –
CMA
235
DELISTED
Comerica
CMA
$1.88M 0.04%
26,367
-130
-0.5% -$9.63K
HOLX
236
DELISTED
Hologic
HOLX
$1.86M 0.04%
27,907
– –
ATO icon
237
Atmos Energy
ATO
$28.7B
$1.86M 0.04%
19,346
-85
-0.4% -$8.52K
CVA
238
DELISTED
Covanta Holding Corporation
CVA
$1.84M 0.04%
104,650
– –
BDX icon
239
Becton Dickinson
BDX
$50B
$1.8M 0.04%
7,590
-16
-0.2% -$3.83K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.79M 0.04%
14,232
– –
IVZ icon
241
Invesco
IVZ
$13.9B
$1.77M 0.04%
66,085
– –
NICE icon
242
Nice
NICE
$5.78B
$1.73M 0.04%
6,983
– –
YUMC icon
243
Yum China
YUMC
$16.4B
$1.72M 0.04%
25,967
– –
AB icon
244
AllianceBernstein
AB
$3.4B
$1.7M 0.03%
36,600
– –
KKR icon
245
KKR & Co
KKR
$99.5B
$1.7M 0.03%
28,695
-130
-0.5% -$7.21K
CINF icon
246
Cincinnati Financial
CINF
$26.5B
$1.69M 0.03%
14,500
– –
KMI icon
247
Kinder Morgan
KMI
$70.7B
$1.69M 0.03%
92,632
– –
CTVA icon
248
Corteva
CTVA
$50.4B
$1.69M 0.03%
37,994
-331
-0.9% -$15.3K
BTI icon
249
British American Tobacco
BTI
$120B
$1.68M 0.03%
42,639
– –
AZN icon
250
AstraZeneca
AZN
$246B
$1.65M 0.03%
13,774
-55
-0.4% -$6.03K
8 9
10
11 12

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SC
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AG
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CCM
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DGM
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SCM
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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.