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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 | |
|---|---|---|---|---|---|---|
|
151
Shopify
SHOP
$194B
| $5.56M | 0.13% |
+50,230
| New | +$6.07M |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.54M | 0.13% |
86,066
+9,640
| +13% | +$634K |
|
153
Truist Financial
TFC
$64.3B
| $5.46M | 0.13% |
93,655
+179
| +0.2% | +$9.81K |
|
154
Fortive
FTV
$18.6B
| $5.37M | 0.13% |
100,892
-52
| -0.1% | -$2.69K |
|
155
Cognizant
CTSH
$26.2B
| $5.29M | 0.13% |
67,787
-65
| -0.1% | -$5.02K |
|
156
HubSpot
HUBS
$10.5B
| $5.25M | 0.12% |
+11,550
| New | +$5.07M |
|
157
American Water Works
AWK
$26.8B
| $5.19M | 0.12% |
34,616
-32
| -0.1% | -$4.85K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.12% |
94,119
-180
| -0.2% | -$8.9K |
|
159
Gaming and Leisure Properties
GLPI
$12.5B
| $5.12M | 0.12% |
120,684
-126
| -0.1% | -$5.34K |
|
|
SAIL
160
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.11M | 0.12% |
+100,880
| New | +$5.67M |
|
161
Nutrien
NTR
$32.1B
| $5.1M | 0.12% |
94,619
+3
| +0% | +$163 |
|
162
Infosys
INFY
$49.7B
| $5.09M | 0.12% |
271,975
+270
| +0.1% | +$4.89K |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $5.04M | 0.12% |
+33,469
| New | +$4.78M |
|
164
Cheniere Energy
LNG
$55.4B
| $5.03M | 0.12% |
69,838
-59
| -0.1% | -$4.03K |
|
165
L3Harris
LHX
$54.1B
| $5.01M | 0.12% |
24,709
+20
| +0.1% | +$3.75K |
|
166
Prudential Financial
PRU
$42.3B
| $5.01M | 0.12% |
54,969
+98
| +0.2% | +$8.39K |
|
167
Teladoc Health
TDOC
$1.22B
| $5M | 0.12% |
27,531
-2
| -0% | -$464 |
|
168
Tractor Supply
TSCO
$19B
| $4.99M | 0.12% |
140,915
-10
| -0% | -$319 |
|
169
Carrier Global
CARR
$52B
| $4.99M | 0.12% |
118,099
-43
| -0% | -$1.67K |
|
170
Allstate
ALL
$64.7B
| $4.98M | 0.12% |
43,331
+801
| +2% | +$88.3K |
|
|
ZEN
171
DELISTED
ZENDESK INC
ZEN
| $4.98M | 0.12% |
+37,545
| New | +$5.38M |
|
|
DOCU
172
DocuSign
DOCU
$11.1B
| $4.96M | 0.12% |
+24,485
| New | +$5.68M |
|
|
173
MongoDB
MDB
$35.2B
| $4.87M | 0.12% |
+18,220
| New | +$6.45M |
|
174
Cadence Design Systems
CDNS
$89B
| $4.81M | 0.11% |
35,138
-3
| -0% | -$403 |
|
175
Exelon
EXC
$46.6B
| $4.75M | 0.11% |
152,169
-112
| -0.1% | -$3.37K |
|
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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.