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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
(+7.8%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
407
New
16
Increased
79
Reduced
195
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$10.4M |
| 2 |
MongoDB
MDB
|
+$6.45M |
| 3 |
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 |
Apple
AAPL
|
+$10.8M |
| 2 |
ServiceNow
NOW
|
+$6.99M |
| 3 |
Kroger
KR
|
+$6.53M |
| 4 |
RingCentral
RNG
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Carlyle Group
CG
$17.2B
| $6.45M | 0.15% |
175,527
-13
| -0% | -$456 |
|
127
JD.com
JD
$42.7B
| $6.43M | 0.15% |
76,216
-84
| -0.1% | -$7.7K |
|
128
Vertex Pharmaceuticals
VRTX
$133B
| $6.42M | 0.15% |
29,868
+102
| +0.3% | +$22.4K |
|
|
BNY
129
Bank of New York Mellon
BNY
$111B
| $6.41M | 0.15% |
135,461
-105
| -0.1% | -$4.62K |
|
130
Take-Two Interactive
TTWO
$45.4B
| $6.34M | 0.15% |
35,863
-189
| -0.5% | -$35.8K |
|
131
Expedia Group
EXPE
$39.1B
| $6.3M | 0.15% |
36,631
-37
| -0.1% | -$5.69K |
|
|
FITB
132
Fifth Third Bancorp
FITB
$52.6B
| $6.3M | 0.15% |
168,223
-140
| -0.1% | -$4.75K |
|
133
EPAM Systems
EPAM
$5.17B
| $6.29M | 0.15% |
15,865
-8,232
| -34% | -$3.01M |
|
134
Ulta Beauty
ULTA
$22.9B
| $6.29M | 0.15% |
20,352
-58
| -0.3% | -$18K |
|
135
DraftKings
DKNG
$12.7B
| $6.24M | 0.15% |
101,764
-6
| -0% | -$360 |
|
136
Zurn Elkay Water Solutions
ZWS
$8.46B
| $6.22M | 0.15% |
274,402
-346
| -0.1% | -$7.43K |
|
137
Albemarle
ALB
$15.1B
| $6.18M | 0.15% |
42,316
-29
| -0.1% | -$4.65K |
|
138
Roper Technologies
ROP
$39.1B
| $6.14M | 0.15% |
15,214
-17
| -0.1% | -$6.82K |
|
|
ATVI
139
DELISTED
Activision Blizzard
ATVI
| $6.09M | 0.14% |
65,455
-35,348
| -35% | -$3.32M |
|
140
Palo Alto Networks
PANW
$315B
| $6.05M | 0.14% |
112,806
-90
| -0.1% | -$5.35K |
|
141
Columbia Sportswear
COLM
$2.88B
| $6.04M | 0.14% |
57,162
-49
| -0.1% | -$4.85K |
|
142
Eagle Materials
EXP
$6.47B
| $6.01M | 0.14% |
44,739
-58
| -0.1% | -$7.03K |
|
143
Intercontinental Exchange
ICE
$85B
| $5.94M | 0.14% |
53,175
-4
| -0% | -$454 |
|
144
EOG Resources
EOG
$75.1B
| $5.85M | 0.14% |
80,640
-65
| -0.1% | -$4.15K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $5.83M | 0.14% |
43,041
-2
| -0% | -$312 |
|
146
American Electric Power
AEP
$67.9B
| $5.81M | 0.14% |
68,594
-16
| -0% | -$1.29K |
|
147
PTC
PTC
$16.1B
| $5.78M | 0.14% |
41,974
-19,985
| -32% | -$2.66M |
|
|
EA
148
DELISTED
Electronic Arts
EA
| $5.72M | 0.14% |
42,229
-227
| -0.5% | -$31.4K |
|
149
Advanced Micro Devices
AMD
$788B
| $5.68M | 0.14% |
72,366
-4
| -0% | -$344 |
|
150
Arcosa
ACA
$7.12B
| $5.65M | 0.13% |
86,779
-6
| -0% | -$368 |
|
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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.