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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
ABB
276
DELISTED
ABB Ltd
ABB
$1.05M 0.03%
34,505
+548
+2% +$16.5K
SPG icon
277
Simon Property Group
SPG
$72.2B
$1.04M 0.02%
9,130
– –
KIM icon
278
Kimco Realty
KIM
$16.3B
$1.03M 0.02%
55,093
– –
TRI icon
279
Thomson Reuters
TRI
$44.9B
$1.02M 0.02%
11,049
– –
UNM icon
280
Unum
UNM
$14.8B
$1M 0.02%
35,920
– –
GIB icon
281
CGI
GIB
$15.3B
$992K 0.02%
11,925
– –
KR icon
282
Kroger
KR
$34.7B
$991K 0.02%
27,527
-191,105
-87% -$6.53M
VAC icon
283
Marriott Vacations Worldwide
VAC
$4.14B
$984K 0.02%
5,648
-28
-0.5% -$4.36K
VTRS icon
284
Viatris
VTRS
$18.7B
$977K 0.02%
+69,942
New +$1.14M
PPG icon
285
PPG Industries
PPG
$25.6B
$956K 0.02%
6,361
-139
-2% -$19.9K
WMB icon
286
Williams Companies
WMB
$90.5B
$950K 0.02%
40,108
– –
TRP icon
287
TC Energy
TRP
$65.9B
$910K 0.02%
19,875
-145
-0.7% -$6.43K
ET icon
288
Energy Transfer Partners
ET
$72.6B
$885K 0.02%
115,180
– –
YUM icon
289
Yum! Brands
YUM
$41.9B
$872K 0.02%
8,064
– –
AAXJ icon
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$825K 0.02%
8,901
– –
WRK
291
DELISTED
WestRock Company
WRK
$801K 0.02%
15,387
– –
FCX icon
292
Freeport-McMoran
FCX
$95.8B
$776K 0.02%
23,537
-1,410
-6% -$45.7K
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$83.1B
$770K 0.02%
13,474
+308
+2% +$17.8K
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$750K 0.02%
16,900
– –
PSX icon
295
Phillips 66
PSX
$91.1B
$736K 0.02%
9,018
-258
-3% -$20.2K
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.09T
$666K 0.02%
2,606
+22
+0.9% +$5.34K
BIDU icon
297
Baidu
BIDU
$35.6B
$658K 0.02%
3,025
– –
ST icon
298
Sensata Technologies
ST
$6.69B
$658K 0.02%
11,351
– –
ATR icon
299
AptarGroup
ATR
$8.43B
$622K 0.01%
4,392
– –
LVS icon
300
Las Vegas Sands
LVS
$29.7B
$614K 0.01%
10,100
– –
10 11
12
13 14

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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
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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.