We are live on ! Find out more
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
NFG icon
326
National Fuel Gas
NFG
$7.77B
$435K 0.01%
8,321
– –
ETR icon
327
Entergy
ETR
$50.3B
$427K 0.01%
8,562
– –
WAB icon
328
Wabtec
WAB
$49.9B
$407K 0.01%
4,944
– –
AMAT icon
329
Applied Materials
AMAT
$435B
$404K 0.01%
2,834
-104
-4% -$14K
CHKP icon
330
Check Point Software Technologies
CHKP
$13.2B
$402K 0.01%
3,461
-76
-2% -$8.97K
GRMN
331
Garmin
GRMN
$59.8B
$399K 0.01%
2,758
– –
HSBC icon
332
HSBC
HSBC
$358B
$398K 0.01%
13,786
– –
MCO icon
333
Moody's
MCO
$82.8B
$394K 0.01%
1,088
– –
GRFS
334
Grifois
GRFS
$5.4B
$392K 0.01%
22,616
– –
ASML icon
335
ASML
ASML
$695B
$375K 0.01%
542
+47
+9% +$31K
WPP icon
336
WPP
WPP
$5.8B
$375K 0.01%
5,530
– –
AAXJ icon
337
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$372K 0.01%
3,933
-4,968
-56% -$465K
BXP icon
338
Boston Properties
BXP
$10.8B
$367K 0.01%
3,201
– –
TUP
339
DELISTED
Tupperware Brands Corporation
TUP
$363K 0.01%
15,300
– –
ABEV icon
340
Ambev
ABEV
$43.5B
$361K 0.01%
105,000
– –
WY icon
341
Weyerhaeuser
WY
$17.8B
$356K 0.01%
10,344
– –
AMGN icon
342
Amgen
AMGN
$225B
$355K 0.01%
1,455
+20
+1% +$4.92K
PSR icon
343
Invesco Active US Real Estate Fund
PSR
$59.2M
$354K 0.01%
3,420
– –
CAG icon
344
Conagra Brands
CAG
$7.18B
$347K 0.01%
9,538
– –
BLK icon
345
Blackrock
BLK
$180B
$342K 0.01%
391
+5
+1% +$4.22K
MAC icon
346
Macerich
MAC
$6.99B
$338K 0.01%
18,546
+328
+2% +$4.92K
BCS icon
347
Barclays
BCS
$94.4B
$337K 0.01%
34,889
– –
KEP icon
348
Korea Electric Power
KEP
$15.3B
$336K 0.01%
31,075
– –
NRG icon
349
NRG Energy
NRG
$25.4B
$327K 0.01%
8,113
+112
+1% +$4.06K
HE icon
350
Hawaiian Electric Industries
HE
$2.06B
$326K 0.01%
7,700
– –
12 13
14
15 16

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return

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.