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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
ARCC icon
301
Ares Capital
ARCC
$14.3B
$606K 0.01%
32,400
– –
PHG icon
302
Philips
PHG
$26.2B
$603K 0.01%
13,037
+71
+0.5% +$3.22K
IEP icon
303
Icahn Enterprises
IEP
$5.33B
$590K 0.01%
10,975
– –
LUV icon
304
Southwest Airlines
LUV
$22B
$585K 0.01%
9,592
+1,266
+15% +$67.4K
NGG icon
305
National Grid
NGG
$81.1B
$577K 0.01%
11,013
– –
CNP icon
306
CenterPoint Energy
CNP
$26.7B
$573K 0.01%
25,260
– –
E icon
307
ENI
E
$79.6B
$569K 0.01%
23,021
– –
XMLV icon
308
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$567K 0.01%
10,834
-472
-4% -$23.7K
XSLV icon
309
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$562K 0.01%
12,252
-436
-3% -$19.4K
CFR icon
310
Cullen/Frost Bankers
CFR
$10.4B
$560K 0.01%
5,146
+1,000
+24% +$103K
AWI icon
311
Armstrong World Industries
AWI
$7.75B
$549K 0.01%
6,095
– –
CNK icon
312
Cinemark Holdings
CNK
$4.32B
$546K 0.01%
26,772
– –
OXY icon
313
Occidental Petroleum
OXY
$58.5B
$540K 0.01%
20,288
-58
-0.3% -$1.45K
RF icon
314
Regions Financial
RF
$26.9B
$540K 0.01%
26,139
– –
TCOM icon
315
Trip.com Group
TCOM
$28.7B
$494K 0.01%
12,465
+217
+2% +$8.04K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$238B
$494K 0.01%
10,049
-98
-1% -$4.79K
FMX icon
317
Fomento Económico Mexicano
FMX
$40B
$488K 0.01%
6,475
– –
UBS icon
318
UBS Group
UBS
$177B
$485K 0.01%
31,263
+628
+2% +$9.65K
UDR icon
319
UDR
UDR
$12B
$460K 0.01%
10,482
– –
ETN icon
320
Eaton
ETN
$179B
$452K 0.01%
3,268
+16
+0.5% +$2.06K
ALC icon
321
Alcon
ALC
$35.6B
$436K 0.01%
6,208
– –
NKE icon
322
Nike
NKE
$60.1B
$433K 0.01%
3,258
-100
-3% -$13.9K
SBRA icon
323
Sabra Healthcare REIT
SBRA
$5.16B
$427K 0.01%
24,618
– –
ETR icon
324
Entergy
ETR
$50.3B
$426K 0.01%
8,562
– –
NFG icon
325
National Fuel Gas
NFG
$7.77B
$416K 0.01%
8,321
– –
11 12
13
14 15

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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.