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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
OUT icon
326
Outfront Media
OUT
$5.29B
$413K 0.01%
19,253
– –
JOYY
327
JOYY Inc
JOYY
$3.74B
$412K 0.01%
4,400
– –
TUP
328
DELISTED
Tupperware Brands Corporation
TUP
$404K 0.01%
15,300
– –
HSBC icon
329
HSBC
HSBC
$358B
$402K 0.01%
13,786
– –
CHKP icon
330
Check Point Software Technologies
CHKP
$13.2B
$396K 0.01%
3,537
-82
-2% -$9.88K
AMAT icon
331
Applied Materials
AMAT
$435B
$392K 0.01%
2,938
+235
+9% +$25.9K
GRFS
332
Grifois
GRFS
$5.4B
$391K 0.01%
22,616
– –
WAB icon
333
Wabtec
WAB
$49.9B
$391K 0.01%
4,944
-17
-0.3% -$1.32K
WY icon
334
Weyerhaeuser
WY
$17.8B
$368K 0.01%
10,344
– –
GRMN
335
Garmin
GRMN
$59.8B
$363K 0.01%
2,758
– –
TSLA icon
336
Tesla
TSLA
$1.29T
$363K 0.01%
+1,632
New +$410K
CAG icon
337
Conagra Brands
CAG
$7.18B
$358K 0.01%
9,538
– –
AMGN icon
338
Amgen
AMGN
$225B
$357K 0.01%
1,435
+20
+1% +$4.77K
BCS icon
339
Barclays
BCS
$94.4B
$357K 0.01%
34,889
– –
BCH icon
340
Banco de Chile
BCH
$20.2B
$353K 0.01%
14,952
– –
WPP icon
341
WPP
WPP
$5.8B
$353K 0.01%
5,530
– –
LIN icon
342
Linde
LIN
$221B
$348K 0.01%
1,242
-100
-7% -$25.9K
HE icon
343
Hawaiian Electric Industries
HE
$2.06B
$342K 0.01%
7,700
– –
NOK icon
344
Nokia
NOK
$57.6B
$341K 0.01%
86,225
– –
XEL icon
345
Xcel Energy
XEL
$49.1B
$331K 0.01%
4,980
+69
+1% +$4.36K
MCO icon
346
Moody's
MCO
$82.8B
$325K 0.01%
1,088
– –
BXP icon
347
Boston Properties
BXP
$10.8B
$324K 0.01%
3,201
-700
-18% -$68.3K
DAL icon
348
Delta Air Lines
DAL
$59.1B
$324K 0.01%
6,727
– –
PSR icon
349
Invesco Active US Real Estate Fund
PSR
$59.2M
$320K 0.01%
3,420
-37
-1% -$3.3K
KEP icon
350
Korea Electric Power
KEP
$15.3B
$319K 0.01%
31,075
– –
12 13
14
15 16

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DGM
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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.