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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
Cap. Flow
+$20.2M
Cap. Flow %
0.41%
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
WERN icon
Werner Enterprises
WERN
+$5.68M
3
SYF icon
Synchrony
SYF
+$5.22M
4
EQT icon
EQT Corp
EQT
+$5.13M
5
CSTM icon
Constellium
CSTM
+$4.86M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$5.8M
2
CTSH icon
Cognizant
CTSH
+$5.29M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.66M
4
DVA icon
DaVita
DVA
+$4.35M
5
D icon
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
ACA icon
176
Arcosa
ACA
$7.12B
$5.09M 0.1%
86,622
-157
-0.2% -$9.71K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$5.04M 0.1%
95,820
+1,701
+2% +$91.5K
BUD icon
178
AB InBev
BUD
$156B
$4.98M 0.1%
69,131
+22
+0% +$1.6K
NVO
179
Novo Nordisk
NVO
$203B
$4.87M 0.1%
116,190
– –
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
$4.82M 0.1%
58,894
-97
-0.2% -$7.47K
EXC icon
181
Exelon
EXC
$46.6B
$4.8M 0.1%
152,043
-126
-0.1% -$4.06K
CDNS icon
182
Cadence Design Systems
CDNS
$89B
$4.8M 0.1%
35,071
-67
-0.2% -$8.88K
LOGI icon
183
Logitech
LOGI
$14.8B
$4.59M 0.09%
37,975
– –
TM icon
184
Toyota
TM
$223B
$4.59M 0.09%
26,238
-101
-0.4% -$16.6K
TDOC icon
185
Teladoc Health
TDOC
$1.22B
$4.56M 0.09%
27,446
-85
-0.3% -$13.8K
CNC icon
186
Centene
CNC
$33.1B
$4.49M 0.09%
61,536
-112
-0.2% -$7.67K
FLS icon
187
Flowserve
FLS
$10.3B
$4.48M 0.09%
111,070
-192
-0.2% -$7.93K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.38M 0.09%
55,219
+24,026
+77% +$1.86M
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.36M 0.09%
47,084
+20,540
+77% +$1.87M
VMC icon
190
Vulcan Materials
VMC
$36.3B
$4.29M 0.09%
24,668
-100
-0.4% -$17.9K
SEE
191
DELISTED
Sealed Air
SEE
$4.28M 0.09%
72,177
– –
MTX icon
192
Minerals Technologies
MTX
$2.25B
$4.19M 0.09%
53,262
-100
-0.2% -$8.09K
MAR icon
193
Marriott International
MAR
$92.5B
$4.17M 0.09%
30,553
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.13M 0.08%
55,166
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.03T
$4.09M 0.08%
10,390
– –
MPC icon
196
Marathon Petroleum
MPC
$97.8B
$4.01M 0.08%
66,386
-236
-0.4% -$13.8K
NI icon
197
NiSource
NI
$20.1B
$3.97M 0.08%
162,068
+334
+0.2% +$8.49K
FMC icon
198
FMC
FMC
$1.28B
$3.9M 0.08%
36,087
-67
-0.2% -$7.76K
QQQ icon
199
Invesco QQQ Trust
QQQ
$481B
$3.87M 0.08%
10,908
+1,266
+13% +$426K
DRE
200
DELISTED
Duke Realty Corp.
DRE
$3.83M 0.08%
80,964
– –
6 7
8
9 10

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DGM
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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.