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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
BA icon
51
Boeing
BA
$183B
$14.8M 0.35%
58,022
+30
+0.1% +$6.67K
CRM icon
52
Salesforce
CRM
$158B
$14.5M 0.34%
68,370
-71
-0.1% -$15.8K
C icon
53
Citigroup
C
$231B
$14.5M 0.34%
198,990
-876
-0.4% -$58.5K
ELV icon
54
Elevance Health
ELV
$86.6B
$14.4M 0.34%
40,138
-15
-0% -$4.82K
MS icon
55
Morgan Stanley
MS
$342B
$14.4M 0.34%
185,154
-911
-0.5% -$69.8K
INTC icon
56
Intel
INTC
$509B
$14.4M 0.34%
224,465
-1,942
-0.9% -$116K
KO icon
57
Coca-Cola
KO
$373B
$14.1M 0.33%
266,710
+168
+0.1% +$8.46K
STZ icon
58
Constellation Brands
STZ
$22.9B
$13.9M 0.33%
60,872
-77
-0.1% -$17.4K
COST icon
59
Costco
COST
$421B
$13.8M 0.33%
39,239
-71
-0.2% -$24.7K
SBUX icon
60
Starbucks
SBUX
$124B
$13.7M 0.32%
125,064
-9
-0% -$945
SCHW
61
Charles Schwab
SCHW
$189B
$13.1M 0.31%
201,722
-763
-0.4% -$46.3K
EXAS
62
DELISTED
Exact Sciences
EXAS
$12.9M 0.31%
98,100
-135
-0.1% -$18.5K
WFC icon
63
Wells Fargo
WFC
$269B
$12.9M 0.31%
329,749
-152
-0% -$5.38K
ZTS icon
64
Zoetis
ZTS
$30.4B
$12.7M 0.3%
80,699
-90
-0.1% -$14.3K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.5B
$12.4M 0.29%
99,412
-117
-0.1% -$14.1K
NEE icon
66
NextEra Energy
NEE
$179B
$12.4M 0.29%
163,724
-180
-0.1% -$14K
QCOM icon
67
Qualcomm
QCOM
$171B
$12.3M 0.29%
92,695
-77
-0.1% -$11.1K
CCI icon
68
Crown Castle
CCI
$31.5B
$11.3M 0.27%
65,778
+44
+0.1% +$7.05K
UPS icon
69
United Parcel Service
UPS
$88.4B
$10.9M 0.26%
64,125
+252
+0.4% +$40.8K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$10.5M 0.25%
26,446
– –
GTLS
71
DELISTED
Chart Industries
GTLS
$10.5M 0.25%
73,521
-395
-0.5% -$55.8K
CAT icon
72
Caterpillar
CAT
$393B
$10.2M 0.24%
43,953
-65
-0.1% -$13.5K
RNG icon
73
RingCentral
RNG
$5.25B
$9.98M 0.24%
33,508
-16,168
-33% -$5.94M
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$9.96M 0.24%
111,723
-149
-0.1% -$13.3K
NOW icon
75
ServiceNow
NOW
$129B
$9.95M 0.24%
99,505
-66,175
-40% -$6.99M
1 2
3
4 5

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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.