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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
(+16%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
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 |
Werner Enterprises
WERN
|
+$5.68M |
| 3 |
Synchrony
SYF
|
+$5.22M |
| 4 |
EQT Corp
EQT
|
+$5.13M |
| 5 |
Constellium
CSTM
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$5.8M |
| 2 |
Cognizant
CTSH
|
+$5.29M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$4.66M |
| 4 |
DaVita
DVA
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.7B | 34.7% |
11,419,420
+214,059
| +2% | +$28.7M |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $261M | 5.33% |
1,162,246
| – | – |
|
3
Apple
AAPL
$4.48T
| $161M | 3.3% |
1,177,586
+411
| +0% | +$53.3K |
|
4
Microsoft
MSFT
$3.73T
| $156M | 3.19% |
576,461
-1,001
| -0.2% | -$254K |
|
5
Amazon
AMZN
$2.96T
| $106M | 2.18% |
618,620
-960
| -0.2% | -$160K |
|
6
Meta Platforms (Facebook)
META
$1.55T
| $61.8M | 1.26% |
177,753
-520
| -0.3% | -$167K |
|
7
Alphabet (Google) Class A
GOOGL
$4.31T
| $58.7M | 1.2% |
480,500
-1,300
| -0.3% | -$152K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $58.6M | 1.2% |
467,640
-1,100
| -0.2% | -$131K |
|
9
JPMorgan Chase
JPM
$954B
| $48.5M | 0.99% |
311,872
-975
| -0.3% | -$153K |
|
10
Home Depot
HD
$357B
| $39.4M | 0.81% |
123,459
-240
| -0.2% | -$76.3K |
|
11
Johnson & Johnson
JNJ
$626B
| $36.2M | 0.74% |
219,959
-386
| -0.2% | -$63.9K |
|
12
NVIDIA
NVDA
$5.31T
| $34.8M | 0.71% |
1,742,120
-4,960
| -0.3% | -$79.5K |
|
13
Procter & Gamble
PG
$335B
| $34.6M | 0.71% |
256,617
-286
| -0.1% | -$38.7K |
|
14
UnitedHealth
UNH
$367B
| $34.2M | 0.7% |
85,421
-116
| -0.1% | -$46.3K |
|
15
PayPal
PYPL
$50.7B
| $33.9M | 0.69% |
116,149
-171
| -0.1% | -$45.2K |
|
16
Thermo Fisher Scientific
TMO
$222B
| $31.3M | 0.64% |
62,090
-147
| -0.2% | -$69.4K |
|
17
Visa
V
$680B
| $30.6M | 0.63% |
130,920
-535
| -0.4% | -$122K |
|
18
Eli Lilly
LLY
$1.08T
| $29.5M | 0.6% |
128,736
-115
| -0.1% | -$23.1K |
|
19
Adobe
ADBE
$108B
| $27.1M | 0.55% |
46,203
-277
| -0.6% | -$143K |
|
20
Danaher
DHR
$146B
| $26.4M | 0.54% |
110,953
-540
| -0.5% | -$120K |
|
21
Walt Disney
DIS
$179B
| $25.8M | 0.53% |
146,821
-198
| -0.1% | -$35.6K |
|
22
Honeywell
HON
$75.1B
| $24.7M | 0.5% |
119,237
-206
| -0.2% | -$43.5K |
|
23
Target
TGT
$70.1B
| $23.8M | 0.49% |
98,506
-20
| -0% | -$4.38K |
|
|
MRSH
24
Marsh
MRSH
$91.1B
| $21.3M | 0.44% |
151,650
-621
| -0.4% | -$83.3K |
|
25
Mastercard
MA
$497B
| $20.7M | 0.42% |
56,798
-329
| -0.6% | -$122K |
|
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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.