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
ITW icon
376
Illinois Tool Works
ITW
$83.3B
$253K 0.01%
1,133
-39
-3% -$8.93K
MSCI icon
377
MSCI
MSCI
$40.9B
$253K 0.01%
+474
New +$226K
VNT icon
378
Vontier
VNT
$4.52B
$244K 0.01%
7,482
-300
-4% -$9.88K
LKFT
379
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$241K ﹤0.01%
3,500
-288
-8% -$22K
NGVT icon
380
Ingevity
NGVT
$2.62B
$236K ﹤0.01%
2,901
– –
UGI icon
381
UGI
UGI
$7.53B
$236K ﹤0.01%
5,092
-246
-5% -$11.1K
BKR icon
382
Baker Hughes
BKR
$63.8B
$233K ﹤0.01%
10,211
– –
CBRL icon
383
Cracker Barrel
CBRL
$1.31B
$232K ﹤0.01%
1,565
– –
CHTR icon
384
Charter Communications
CHTR
$17.9B
$232K ﹤0.01%
+322
New +$217K
UAL icon
385
United Airlines
UAL
$40.6B
$230K ﹤0.01%
4,394
– –
VMBS icon
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$229K ﹤0.01%
4,284
– –
BOND icon
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$226K ﹤0.01%
2,040
– –
FTSL icon
388
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$225K ﹤0.01%
4,677
– –
IDXX icon
389
Idexx Laboratories
IDXX
$45B
$219K ﹤0.01%
+346
New +$191K
CL icon
390
Colgate-Palmolive
CL
$73.6B
$205K ﹤0.01%
2,517
-358
-12% -$29.3K
CACI icon
391
CACI
CACI
$15B
$204K ﹤0.01%
+799
New +$206K
TJX icon
392
TJX Companies
TJX
$169B
$204K ﹤0.01%
+3,021
New +$206K
PAA icon
393
Plains All American Pipeline
PAA
$16.4B
$196K ﹤0.01%
17,197
-85
-0.5% -$873
OI icon
394
O-I Glass
OI
$1.04B
$180K ﹤0.01%
11,016
– –
IQ icon
395
iQIYI
IQ
$1.28B
$179K ﹤0.01%
11,475
– –
HBAN icon
396
Huntington Bancshares
HBAN
$36.1B
$165K ﹤0.01%
+11,580
New +$177K
SFL icon
397
SFL Corp
SFL
$1.57B
$157K ﹤0.01%
20,450
– –
CX icon
398
Cemex
CX
$16.2B
$147K ﹤0.01%
17,486
– –
ASX icon
399
ASE Group
ASX
$102B
$137K ﹤0.01%
17,051
+1,150
+7% +$9.25K
FLG
400
Flagstar Bank National Association
FLG
$5.9B
$113K ﹤0.01%
+3,416
New +$122K
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.