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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
DOX icon
376
Amdocs
DOX
$6.08B
$254K 0.01%
3,614
+64
+2% +$4.83K
UAL icon
377
United Airlines
UAL
$40.6B
$253K 0.01%
+4,394
New +$215K
ITUB icon
378
Itaú Unibanco
ITUB
$81.6B
$247K 0.01%
68,453
– –
CWB icon
379
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$246K 0.01%
2,957
-69
-2% -$5.97K
VNT icon
380
Vontier
VNT
$4.52B
$236K 0.01%
7,782
-22,642
-74% -$739K
VMBS icon
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$229K 0.01%
4,284
+279
+7% +$15K
CL icon
382
Colgate-Palmolive
CL
$73.6B
$227K 0.01%
2,875
+63
+2% +$4.94K
FTSL icon
383
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$224K 0.01%
4,677
+203
+5% +$9.74K
KSS icon
384
Kohl's
KSS
$2.19B
$224K 0.01%
3,753
-2,087
-36% -$107K
BOND icon
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$223K 0.01%
2,040
– –
BKR icon
386
Baker Hughes
BKR
$63.8B
$221K 0.01%
10,211
-104
-1% -$2.37K
NGVT icon
387
Ingevity
NGVT
$2.62B
$219K 0.01%
2,901
– –
UGI icon
388
UGI
UGI
$7.53B
$219K 0.01%
+5,338
New +$206K
MAC icon
389
Macerich
MAC
$6.99B
$213K 0.01%
18,218
– –
IQ icon
390
iQIYI
IQ
$1.28B
$191K ﹤0.01%
11,475
– –
SFL icon
391
SFL Corp
SFL
$1.57B
$164K ﹤0.01%
20,450
– –
OI icon
392
O-I Glass
OI
$1.04B
$162K ﹤0.01%
11,016
– –
PAA icon
393
Plains All American Pipeline
PAA
$16.4B
$157K ﹤0.01%
17,282
-33
-0.2% -$302
ASX icon
394
ASE Group
ASX
$102B
$122K ﹤0.01%
15,901
+1,476
+10% +$11K
CX icon
395
Cemex
CX
$16.2B
$122K ﹤0.01%
17,486
– –
TWO
396
Two Harbors Investment
TWO
$1.27B
$105K ﹤0.01%
3,567
– –
NLY icon
397
Annaly Capital Management
NLY
$17.4B
$97K ﹤0.01%
2,820
– –
CHTR icon
398
Charter Communications
CHTR
$17.9B
– –
-322
Closed -$213K
EWZ icon
399
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-19,758
Closed -$732K
HBAN icon
400
Huntington Bancshares
HBAN
$36.1B
– –
-11,713
Closed -$148K
13 14 15
16
17

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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.