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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
DG icon
76
Dollar General
DG
$26.4B
$9.87M 0.23%
48,694
-43
-0.1% -$8.54K
GE icon
77
GE Aerospace
GE
$379B
$9.82M 0.23%
150,054
-100
-0.1% -$6.06K
ALGN icon
78
Align Technology
ALGN
$12.4B
$9.73M 0.23%
17,971
-22
-0.1% -$12.2K
CHD icon
79
Church & Dwight Co
CHD
$24B
$9.72M 0.23%
111,259
-920
-0.8% -$76.8K
MMM icon
80
3M
MMM
$94.8B
$9.7M 0.23%
60,238
-6
-0% -$898
COF icon
81
Capital One
COF
$136B
$9.64M 0.23%
75,804
-70
-0.1% -$8.25K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.46M 0.23%
136,799
– –
ORCL icon
83
Oracle
ORCL
$442B
$9.44M 0.22%
134,513
-48
-0% -$3.11K
DVA icon
84
DaVita
DVA
$11.6B
$9.43M 0.22%
87,454
-105
-0.1% -$11.7K
CMI icon
85
Cummins
CMI
$87.8B
$9.4M 0.22%
36,292
-225
-0.6% -$56.2K
MU icon
86
Micron Technology
MU
$1.03T
$9.39M 0.22%
106,478
-96
-0.1% -$8.14K
USB icon
87
US Bancorp
USB
$101B
$9.23M 0.22%
166,858
+949
+0.6% +$47.4K
OKTA icon
88
Okta
OKTA
$25.6B
$9.11M 0.22%
+41,340
New +$10.4M
RTX icon
89
RTX Corp
RTX
$300B
$9.07M 0.22%
117,358
-932
-0.8% -$68K
ACN icon
90
Accenture
ACN
$110B
$8.88M 0.21%
32,160
+65
+0.2% +$16.8K
TMUS icon
91
T-Mobile US
TMUS
$190B
$8.85M 0.21%
70,646
+763
+1% +$96.1K
CVS icon
92
CVS Health
CVS
$121B
$8.84M 0.21%
117,558
+205
+0.2% +$14.9K
PODD icon
93
Insulet
PODD
$10.1B
$8.79M 0.21%
33,703
-49
-0.1% -$13.1K
TRV icon
94
Travelers Companies
TRV
$77.2B
$8.78M 0.21%
58,354
+30
+0.1% +$4.41K
MDT icon
95
Medtronic
MDT
$116B
$8.75M 0.21%
74,107
+32
+0% +$3.75K
MET icon
96
MetLife
MET
$61.4B
$8.68M 0.21%
142,815
-76
-0.1% -$4.19K
CRWD icon
97
CrowdStrike
CRWD
$226B
$8.52M 0.2%
186,808
-12
-0% -$635
SRE icon
98
Sempra
SRE
$56.2B
$8.19M 0.19%
123,538
-1,208
-1% -$75.1K
FISV
99
Fiserv Inc
FISV
$27.4B
$8.09M 0.19%
67,997
-54
-0.1% -$6.2K
BABA icon
100
Alibaba
BABA
$300B
$7.96M 0.19%
35,101
+1
+0% +$246
2 3
4
5 6

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SC
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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.