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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
(+16%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
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 |
Werner Enterprises
WERN
|
+$5.68M |
| 3 |
Synchrony
SYF
|
+$5.22M |
| 4 |
EQT Corp
EQT
|
+$5.13M |
| 5 |
Constellium
CSTM
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$5.8M |
| 2 |
Cognizant
CTSH
|
+$5.29M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$4.66M |
| 4 |
DaVita
DVA
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$26.4B
| $10.5M | 0.22% |
48,615
-79
| -0.2% | -$16.6K |
|
77
Oracle
ORCL
$442B
| $10.4M | 0.21% |
134,230
-283
| -0.2% | -$22.2K |
|
78
T-Mobile US
TMUS
$190B
| $10.3M | 0.21% |
70,898
+252
| +0.4% | +$34.7K |
|
79
Okta
OKTA
$25.6B
| $10.1M | 0.21% |
41,263
-77
| -0.2% | -$18.6K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $10.1M | 0.21% |
136,799
| – | – |
|
81
GE Aerospace
GE
$379B
| $10.1M | 0.21% |
149,958
-96
| -0.1% | -$6.41K |
|
82
RTX Corp
RTX
$300B
| $10M | 0.2% |
117,445
+87
| +0.1% | +$7.32K |
|
83
3M
MMM
$94.8B
| $9.99M | 0.2% |
60,142
-96
| -0.2% | -$16K |
|
84
McCormick & Company Non-Voting
MKC
$14.2B
| $9.83M | 0.2% |
111,344
-379
| -0.3% | -$33.8K |
|
85
CVS Health
CVS
$121B
| $9.82M | 0.2% |
117,706
+148
| +0.1% | +$12.1K |
|
86
RingCentral
RNG
$5.25B
| $9.72M | 0.2% |
33,458
-50
| -0.1% | -$14.3K |
|
87
Caterpillar
CAT
$393B
| $9.53M | 0.2% |
43,804
-149
| -0.3% | -$34.4K |
|
88
US Bancorp
USB
$101B
| $9.48M | 0.19% |
166,506
-352
| -0.2% | -$20.7K |
|
89
Accenture
ACN
$110B
| $9.47M | 0.19% |
32,124
-36
| -0.1% | -$10.3K |
|
90
Church & Dwight Co
CHD
$24B
| $9.47M | 0.19% |
111,106
-153
| -0.1% | -$13.2K |
|
91
Zscaler
ZS
$28.7B
| $9.29M | 0.19% |
43,018
-90
| -0.2% | -$17.1K |
|
92
Insulet
PODD
$10.1B
| $9.21M | 0.19% |
33,572
-131
| -0.4% | -$35.6K |
|
93
Medtronic
MDT
$116B
| $9.18M | 0.19% |
73,950
-157
| -0.2% | -$19.7K |
|
94
Micron Technology
MU
$1.03T
| $9.04M | 0.18% |
106,398
-80
| -0.1% | -$6.75K |
|
95
Cummins
CMI
$87.8B
| $8.83M | 0.18% |
36,219
-73
| -0.2% | -$18.7K |
|
96
Travelers Companies
TRV
$77.2B
| $8.72M | 0.18% |
58,261
-93
| -0.2% | -$14.4K |
|
97
MetLife
MET
$61.4B
| $8.56M | 0.18% |
143,019
+204
| +0.1% | +$12.9K |
|
98
Iron Mountain
IRM
$37B
| $8.54M | 0.17% |
201,753
-825
| -0.4% | -$34.6K |
|
99
Mercado Libre
MELI
$92.7B
| $8.19M | 0.17% |
5,260
| – | – |
|
100
Sempra
SRE
$56.2B
| $8.16M | 0.17% |
123,238
-300
| -0.2% | -$20.5K |
|
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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.