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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
SEE
201
DELISTED
Sealed Air
SEE
$3.31M 0.08%
72,177
-70
-0.1% -$3.13K
QQQ icon
202
Invesco QQQ Trust
QQQ
$481B
$3.08M 0.07%
9,642
– –
DD icon
203
DuPont de Nemours
DD
$19.5B
$3.05M 0.07%
31,432
+280
+0.9% +$26.8K
MCK icon
204
McKesson
MCK
$102B
$3.01M 0.07%
15,420
+317
+2% +$57.9K
NVS icon
205
Novartis
NVS
$290B
$2.84M 0.07%
33,274
+272
+0.8% +$24.4K
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
$2.8M 0.07%
64,945
-50
-0.1% -$2.12K
HAL icon
207
Halliburton
HAL
$27.7B
$2.71M 0.06%
126,429
-98
-0.1% -$2.05K
PPL
208
PPL Corp
PPL
$26.7B
$2.71M 0.06%
94,017
-119
-0.1% -$3.33K
EIX icon
209
Edison International
EIX
$26.7B
$2.63M 0.06%
44,908
-659
-1% -$38.7K
COP icon
210
ConocoPhillips
COP
$153B
$2.62M 0.06%
49,529
-3
-0% -$148
PM icon
211
Philip Morris
PM
$290B
$2.58M 0.06%
29,082
– –
WBK
212
DELISTED
Westpac Banking Corporation
WBK
$2.57M 0.06%
138,500
– –
EQR icon
213
Equity Residential
EQR
$24.2B
$2.53M 0.06%
35,350
– –
SAP icon
214
SAP
SAP
$236B
$2.5M 0.06%
20,360
-30
-0.1% -$3.8K
DK icon
215
Delek US
DK
$4.12B
$2.44M 0.06%
111,919
-96
-0.1% -$2.1K
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.37M 0.06%
26,544
+22,596
+572% +$1.99M
DOW icon
217
Dow Inc
DOW
$22.1B
$2.35M 0.06%
36,750
-53
-0.1% -$3.17K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.31M 0.05%
+31,193
New +$2.25M
SCHP icon
219
Schwab US TIPS ETF
SCHP
$16.2B
$2.26M 0.05%
73,940
– –
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.24M 0.05%
29,662
-28
-0.1% -$2.29K
WELL icon
221
Welltower
WELL
$166B
$2.23M 0.05%
31,079
+49
+0.2% +$3.29K
K
222
DELISTED
Kellanova
K
$2.19M 0.05%
36,894
-543
-1% -$30.4K
BP icon
223
BP
BP
$111B
$2.14M 0.05%
88,002
-7,215
-8% -$174K
UL icon
224
Unilever
UL
$133B
$2.12M 0.05%
33,756
+448
+1% +$28.5K
EPR icon
225
EPR Properties
EPR
$4.7B
$2.09M 0.05%
44,768
-34
-0.1% -$1.43K
7 8
9
10 11

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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.