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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
+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
GS icon
26
Goldman Sachs
GS
$302B
$20.5M 0.42%
54,114
-80
-0.1% -$28.6K
PFE icon
27
Pfizer
PFE
$150B
$20.5M 0.42%
523,970
+428
+0.1% +$16.6K
CMCSA icon
28
Comcast
CMCSA
$90.4B
$20.2M 0.41%
354,286
-389
-0.1% -$21.7K
WMT icon
29
Walmart Inc
WMT
$923B
$19.9M 0.41%
422,955
-3,276
-0.8% -$153K
PLD icon
30
Prologis
PLD
$134B
$19.8M 0.41%
165,987
-770
-0.5% -$90K
AXP icon
31
American Express
AXP
$232B
$19.7M 0.4%
119,408
-564
-0.5% -$88.3K
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$18.6M 0.38%
60,729
-51
-0.1% -$14.3K
NFLX icon
33
Netflix
NFLX
$309B
$18.5M 0.38%
350,760
+30
+0% +$1.53K
ABBV icon
34
AbbVie
ABBV
$440B
$18.1M 0.37%
160,607
-1,114
-0.7% -$125K
XOM icon
35
ExxonMobil
XOM
$657B
$18M 0.37%
284,727
-15
-0% -$896
PEP icon
36
PepsiCo
PEP
$189B
$17.9M 0.37%
120,791
-185
-0.2% -$27K
CSCO icon
37
Cisco
CSCO
$488B
$17.8M 0.36%
335,542
-571
-0.2% -$30K
NOC icon
38
Northrop Grumman
NOC
$82B
$17.1M 0.35%
47,026
-106
-0.2% -$38.2K
MRK icon
39
Merck
MRK
$328B
$16.9M 0.35%
217,933
-10,551
-5% -$785K
MS icon
40
Morgan Stanley
MS
$342B
$16.9M 0.35%
184,134
-1,020
-0.6% -$87.5K
PNC icon
41
PNC Financial Services
PNC
$102B
$16.6M 0.34%
87,101
-223
-0.3% -$41.9K
BAC icon
42
Bank of America
BAC
$453B
$16.6M 0.34%
402,511
-2,347
-0.6% -$96.2K
CRM icon
43
Salesforce
CRM
$158B
$16.6M 0.34%
67,880
-490
-0.7% -$113K
CVX icon
44
Chevron
CVX
$386B
$16.2M 0.33%
155,131
+34
+0% +$3.59K
MCD icon
45
McDonald's
MCD
$195B
$16.2M 0.33%
70,300
-30
-0% -$6.98K
VZ icon
46
Verizon
VZ
$195B
$15.9M 0.32%
283,195
-2,138
-0.7% -$123K
COST icon
47
Costco
COST
$421B
$15.5M 0.32%
39,180
-59
-0.2% -$22.3K
ABT icon
48
Abbott
ABT
$192B
$15.4M 0.31%
132,634
-413
-0.3% -$48.1K
LOW icon
49
Lowe's Companies
LOW
$121B
$15.2M 0.31%
78,450
-94
-0.1% -$18.4K
ELV icon
50
Elevance Health
ELV
$86.6B
$15.2M 0.31%
39,789
-349
-0.9% -$133K
1
2
3 4 5

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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.