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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
CINF icon
251
Cincinnati Financial
CINF
$26.6B
$1.5M 0.04%
14,500
– –
AB icon
252
AllianceBernstein
AB
$3.42B
$1.46M 0.03%
36,600
– –
DLR icon
253
Digital Realty Trust
DLR
$73.6B
$1.45M 0.03%
10,326
– –
CVA
254
DELISTED
Covanta Holding Corporation
CVA
$1.45M 0.03%
104,650
– –
HMC icon
255
Honda
HMC
$40.5B
$1.44M 0.03%
47,592
– –
BHP icon
256
BHP
BHP
$225B
$1.43M 0.03%
23,163
– –
STM icon
257
STMicroelectronics
STM
$48.9B
$1.43M 0.03%
37,208
+648
+2% +$25.3K
KKR icon
258
KKR & Co
KKR
$102B
$1.41M 0.03%
28,825
– –
OHI icon
259
Omega Healthcare
OHI
$14B
$1.39M 0.03%
37,962
+467
+1% +$17.2K
AZN icon
260
AstraZeneca
AZN
$244B
$1.38M 0.03%
13,829
+100
+0.7% +$10.1K
MUFG icon
261
Mitsubishi UFJ Financial
MUFG
$262B
$1.34M 0.03%
249,710
– –
ICLR icon
262
Icon
ICLR
$12.8B
$1.32M 0.03%
6,700
– –
FCPT icon
263
Four Corners Property Trust
FCPT
$2.77B
$1.29M 0.03%
47,060
-50
-0.1% -$1.38K
KHC icon
264
Kraft Heinz
KHC
$29.9B
$1.29M 0.03%
32,167
-46
-0.1% -$1.66K
LAMR icon
265
Lamar Advertising Co
LAMR
$15.9B
$1.24M 0.03%
13,150
– –
ESS icon
266
Essex Property Trust
ESS
$18.6B
$1.21M 0.03%
4,455
-754
-14% -$196K
DOC icon
267
Healthpeak Properties
DOC
$14.4B
$1.2M 0.03%
37,915
– –
AMX icon
268
America Movil
AMX
$70.3B
$1.2M 0.03%
88,161
-1,019
-1% -$14K
SO icon
269
Southern Company
SO
$107B
$1.2M 0.03%
19,239
-561
-3% -$33.6K
IAU icon
270
iShares Gold Trust
IAU
$64.9B
$1.17M 0.03%
35,936
– –
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$23.3B
$1.17M 0.03%
17,040
– –
HPQ icon
272
HP
HPQ
$27.7B
$1.15M 0.03%
36,226
– –
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.03%
28,895
+50
+0.2% +$2.01K
STX icon
274
Seagate
STX
$207B
$1.08M 0.03%
14,047
– –
APO icon
275
Apollo Global Management
APO
$83B
$1.06M 0.03%
22,500
– –
9 10
11
12 13

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.