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
WES icon
351
Western Midstream Partners
WES
$19.9B
$325K 0.01%
15,173
– –
XEL icon
352
Xcel Energy
XEL
$49.1B
$323K 0.01%
4,911
-69
-1% -$4.8K
BBVA icon
353
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$321K 0.01%
51,739
– –
SAN icon
354
Banco Santander
SAN
$211B
$320K 0.01%
81,791
-2,330
-3% -$9.04K
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$319K 0.01%
4,307
– –
WDC icon
356
Western Digital
WDC
$157B
$307K 0.01%
5,715
– –
PACW
357
DELISTED
PacWest Bancorp
PACW
$307K 0.01%
7,450
– –
SHW icon
358
Sherwin-Williams
SHW
$87.4B
$300K 0.01%
1,101
– –
ITUB icon
359
Itaú Unibanco
ITUB
$81.6B
$299K 0.01%
68,453
– –
BCH icon
360
Banco de Chile
BCH
$20.2B
$295K 0.01%
14,952
– –
HYS icon
361
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$294K 0.01%
2,937
– –
FVD icon
362
First Trust Value Line Dividend Fund
FVD
$8.36B
$293K 0.01%
7,361
-720
-9% -$28.6K
IPG
363
DELISTED
Interpublic Group of Companies
IPG
$293K 0.01%
9,000
– –
DAL icon
364
Delta Air Lines
DAL
$59.1B
$291K 0.01%
6,727
– –
JBL icon
365
Jabil
JBL
$38.4B
$291K 0.01%
+5,000
New +$275K
MOS icon
366
The Mosaic Company
MOS
$7.18B
$290K 0.01%
9,087
– –
VRE
367
DELISTED
Veris Residential
VRE
$290K 0.01%
16,900
– –
JOYY
368
JOYY Inc
JOYY
$3.74B
$290K 0.01%
4,400
– –
ATI icon
369
ATI
ATI
$31.4B
$279K 0.01%
13,358
– –
WB icon
370
Weibo
WB
$1.91B
$277K 0.01%
5,258
-243
-4% -$12K
DOX icon
371
Amdocs
DOX
$6.08B
$274K 0.01%
3,546
-68
-2% -$5.25K
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$274K 0.01%
2,690
– –
NSC icon
373
Norfolk Southern
NSC
$75.3B
$273K 0.01%
1,029
+30
+3% +$8.28K
AGGY icon
374
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$268K 0.01%
5,127
– –
CWB icon
375
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$256K 0.01%
2,957
– –
13 14
15
16 17

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.