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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
DCP
351
DELISTED
DCP Midstream, LP
DCP
$315K 0.01%
14,575
– –
SCZ icon
352
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$309K 0.01%
4,307
-51
-1% -$3.62K
FVD icon
353
First Trust Value Line Dividend Fund
FVD
$8.36B
$307K 0.01%
8,081
+1,007
+14% +$36.4K
ASML icon
354
ASML
ASML
$695B
$305K 0.01%
495
+11
+2% +$6.1K
NRG icon
355
NRG Energy
NRG
$25.4B
$302K 0.01%
8,001
+100
+1% +$3.98K
LKFT
356
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$292K 0.01%
3,788
– –
BLK icon
357
Blackrock
BLK
$180B
$291K 0.01%
386
-60
-13% -$43.5K
HYS icon
358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$291K 0.01%
2,937
+124
+4% +$12.2K
ABEV icon
359
Ambev
ABEV
$43.5B
$288K 0.01%
105,000
– –
MOS icon
360
The Mosaic Company
MOS
$7.18B
$288K 0.01%
9,087
– –
SAN icon
361
Banco Santander
SAN
$211B
$288K 0.01%
84,121
-1
-0% -$3
WDC icon
362
Western Digital
WDC
$157B
$288K 0.01%
5,715
-38,878
-87% -$1.82M
PACW
363
DELISTED
PacWest Bancorp
PACW
$284K 0.01%
+7,450
New +$261K
ATI icon
364
ATI
ATI
$31.4B
$282K 0.01%
13,358
– –
WES icon
365
Western Midstream Partners
WES
$19.9B
$282K 0.01%
15,173
– –
WB icon
366
Weibo
WB
$1.91B
$277K 0.01%
5,501
-242
-4% -$12.2K
MINT icon
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$274K 0.01%
2,690
+159
+6% +$16.2K
SHW icon
368
Sherwin-Williams
SHW
$87.4B
$271K 0.01%
1,101
– –
BBVA icon
369
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$270K 0.01%
51,739
– –
CBRL icon
370
Cracker Barrel
CBRL
$1.31B
$270K 0.01%
1,565
– –
NSC icon
371
Norfolk Southern
NSC
$75.3B
$268K 0.01%
999
+12
+1% +$3.04K
AGGY icon
372
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$263K 0.01%
5,127
+686
+15% +$36K
IPG
373
DELISTED
Interpublic Group of Companies
IPG
$263K 0.01%
9,000
– –
VRE
374
DELISTED
Veris Residential
VRE
$262K 0.01%
16,900
– –
ITW icon
375
Illinois Tool Works
ITW
$83.3B
$260K 0.01%
1,172
+19
+2% +$3.94K
13 14
15
16 17

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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.