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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
BX icon
176
Blackstone
BX
$110B
$4.67M 0.11%
62,710
-100
-0.2% -$6.9K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$4.66M 0.11%
30,472
-930
-3% -$144K
MAR icon
178
Marriott International
MAR
$92.5B
$4.53M 0.11%
30,553
-27
-0.1% -$3.69K
SLB icon
179
SLB Ltd
SLB
$78.1B
$4.5M 0.11%
165,671
-85
-0.1% -$2.24K
BUD icon
180
AB InBev
BUD
$156B
$4.34M 0.1%
69,109
– –
FLS icon
181
Flowserve
FLS
$10.3B
$4.32M 0.1%
111,262
-78
-0.1% -$3K
VMC icon
182
Vulcan Materials
VMC
$36.3B
$4.18M 0.1%
24,768
-20
-0.1% -$3.24K
TM icon
183
Toyota
TM
$223B
$4.11M 0.1%
26,339
+69
+0.3% +$10.4K
OTIS icon
184
Otis Worldwide
OTIS
$28.2B
$4.04M 0.1%
58,991
-24
-0% -$1.57K
MTX icon
185
Minerals Technologies
MTX
$2.25B
$4.02M 0.1%
53,362
-3
-0% -$212
FMC icon
186
FMC
FMC
$1.28B
$4M 0.1%
36,154
– –
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.98M 0.09%
55,166
– –
LOGI icon
188
Logitech
LOGI
$14.8B
$3.97M 0.09%
37,975
+17
+0% +$1.79K
CNC icon
189
Centene
CNC
$33.1B
$3.94M 0.09%
61,648
-3
-0% -$186
NVO
190
Novo Nordisk
NVO
$203B
$3.92M 0.09%
116,190
– –
NI icon
191
NiSource
NI
$20.1B
$3.9M 0.09%
161,734
+695
+0.4% +$15.7K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.03T
$3.79M 0.09%
10,390
– –
D icon
193
Dominion Energy
D
$59.8B
$3.77M 0.09%
49,626
-304
-0.6% -$22.1K
LYB icon
194
LyondellBasell Industries
LYB
$20.3B
$3.76M 0.09%
36,137
-56
-0.2% -$5.56K
MPC icon
195
Marathon Petroleum
MPC
$97.8B
$3.56M 0.08%
66,622
-470
-0.7% -$23.7K
IBM icon
196
IBM
IBM
$222B
$3.46M 0.08%
27,158
-21
-0.1% -$2.51K
FLXN
197
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.45M 0.08%
385,320
-25
-0% -$287
DRE
198
DELISTED
Duke Realty Corp.
DRE
$3.4M 0.08%
80,964
– –
VLO icon
199
Valero Energy
VLO
$95.1B
$3.33M 0.08%
46,549
-953
-2% -$64.8K
EVRG icon
200
Evergy
EVRG
$19.2B
$3.32M 0.08%
55,737
+22
+0% +$1.22K
6 7
8
9 10

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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.