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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.21B 28.73%
11,205,361
– –
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$289M 6.88%
1,162,246
– –
AAPL icon
3
Apple
AAPL
$4.45T
$144M 3.42%
1,177,175
-84,291
-7% -$10.8M
MSFT icon
4
Microsoft
MSFT
$3.74T
$136M 3.24%
577,462
-477
-0.1% -$111K
AMZN icon
5
Amazon
AMZN
$2.94T
$95.9M 2.28%
619,580
+420
+0.1% +$66.6K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$52.5M 1.25%
178,273
-160
-0.1% -$43.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$49.7M 1.18%
481,800
-1,320
-0.3% -$130K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$48.5M 1.15%
468,740
-1,200
-0.3% -$119K
JPM icon
9
JPMorgan Chase
JPM
$962B
$47.6M 1.13%
312,847
-402
-0.1% -$57.8K
HD icon
10
Home Depot
HD
$353B
$37.8M 0.9%
123,699
-61
-0% -$16.8K
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$36.2M 0.86%
220,345
-1,229
-0.6% -$199K
PG icon
12
Procter & Gamble
PG
$338B
$34.8M 0.83%
256,903
-189
-0.1% -$24.7K
UNH icon
13
UnitedHealth
UNH
$365B
$31.8M 0.76%
85,537
+65
+0.1% +$22.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$224B
$28.4M 0.68%
62,237
-574
-0.9% -$274K
PYPL icon
15
PayPal
PYPL
$50.5B
$28.2M 0.67%
116,320
+297
+0.3% +$75K
V icon
16
Visa
V
$677B
$27.8M 0.66%
131,455
+10,358
+9% +$2.18M
DIS icon
17
Walt Disney
DIS
$179B
$27.1M 0.64%
147,019
-29,745
-17% -$5.49M
HON icon
18
Honeywell
HON
$72.9B
$24.4M 0.58%
119,443
-203
-0.2% -$39.6K
LLY icon
19
Eli Lilly
LLY
$1.08T
$24.1M 0.57%
128,851
-1,219
-0.9% -$238K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$23.3M 0.55%
1,747,080
-3,120
-0.2% -$41.9K
DHR icon
21
Danaher
DHR
$146B
$22.2M 0.53%
111,493
-631
-0.6% -$128K
ADBE icon
22
Adobe
ADBE
$105B
$22.1M 0.53%
46,480
-39
-0.1% -$18.2K
MA icon
23
Mastercard
MA
$492B
$20.3M 0.48%
57,127
-25
-0% -$8.72K
TGT icon
24
Target
TGT
$69.2B
$19.5M 0.46%
98,526
-450
-0.5% -$84.2K
WMT icon
25
Walmart Inc
WMT
$901B
$19.3M 0.46%
426,231
+1,272
+0.3% +$58.9K
1
2 3 4 5

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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.