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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
+1.07%
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
$3.53B
AUM Growth
-$112M
Cap. Flow
-$104M
Cap. Flow %
-2.95%
Top 10 Hldgs %
56.06%
Holding
1,195
New
4
Increased
91
Reduced
50
Closed
844

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.66M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$3.53M
3
DOW icon
Dow Inc
DOW
+$1.97M
4
GIB icon
CGI
GIB
+$867K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$491K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
RHT
Red Hat Inc
RHT
+$8.24M
3
PNC icon
PNC Financial Services
PNC
+$7.83M
4
USB icon
US Bancorp
USB
+$6.01M
5
DD icon
DuPont de Nemours
DD
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 10.32%
3 Healthcare 8.13%
4 Consumer Discretionary 5.58%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
251
STMicroelectronics
STM
$48.9B
$634K 0.02%
35,979
– –
ABB
252
DELISTED
ABB Ltd
ABB
$634K 0.02%
31,628
+353
+1% +$6.88K
FMX icon
253
Fomento Económico Mexicano
FMX
$39.9B
$626K 0.02%
6,475
– –
PWB icon
254
Invesco Large Cap Growth ETF
PWB
$2.46B
$619K 0.02%
12,788
+10,293
+413% +$490K
LVS icon
255
Las Vegas Sands
LVS
$29.6B
$604K 0.02%
10,213
– –
CVA
256
DELISTED
Covanta Holding Corporation
CVA
$593K 0.02%
33,101
– –
AWI icon
257
Armstrong World Industries
AWI
$7.75B
$592K 0.02%
6,095
– –
ARCC icon
258
Ares Capital
ARCC
$14.4B
$581K 0.02%
32,400
– –
HSBC icon
259
HSBC
HSBC
$357B
$570K 0.02%
13,663
+126
+0.9% +$5.28K
QQQ icon
260
Invesco QQQ Trust
QQQ
$486B
$570K 0.02%
3,055
– –
WMGI
261
DELISTED
Wright Medical Group Inc
WMGI
$563K 0.02%
18,880
– –
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
$562K 0.02%
29,500
-194
-0.7% -$4.36K
WRK
263
DELISTED
WestRock Company
WRK
$562K 0.02%
15,387
– –
VAC icon
264
Marriott Vacations Worldwide
VAC
$4.15B
$554K 0.02%
5,745
– –
ATR icon
265
AptarGroup
ATR
$8.41B
$546K 0.02%
4,392
– –
ST icon
266
Sensata Technologies
ST
$6.63B
$543K 0.02%
11,075
– –
INDA icon
267
iShares MSCI India ETF
INDA
$6.58B
$534K 0.02%
15,130
– –
KHC icon
268
Kraft Heinz
KHC
$29.6B
$530K 0.02%
17,100
+1,407
+9% +$44.4K
AAXJ icon
269
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$511K 0.01%
7,315
– –
ETR icon
270
Entergy
ETR
$49.8B
$510K 0.01%
9,918
– –
NGG icon
271
National Grid
NGG
$81.3B
$508K 0.01%
10,810
– –
OHI icon
272
Omega Healthcare
OHI
$14B
$498K 0.01%
13,550
– –
ABEV icon
273
Ambev
ABEV
$43.6B
$490K 0.01%
105,000
– –
UDR icon
274
UDR
UDR
$12.1B
$490K 0.01%
10,915
– –
OUT icon
275
Outfront Media
OUT
$5.3B
$488K 0.01%
19,253
– –
9 10
11
12 13

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SC
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CCM
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DGM
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SCM
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Moody National Bank Trust Division's Q2 2019 Portfolio in Review

As of Q2 2019, Moody National Bank Trust Division held 1,195 positions worth $3.53B, down 3.1% from $3.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moody National Bank Trust Division's Q2 2019 filing shows 4 new, 91 increased, 50 reduced and 844 closed positions. Its largest new stake was Dow Inc: 37,293 shares worth $1.84M. The largest sale was Apple, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2019 buy was Dow Inc: 37,293 shares worth $1.84M.
  • Moody National Bank Trust Division added most to Newmont in Q2 2019, an estimated $3.66M increase.
  • Moody National Bank Trust Division's biggest Q2 2019 reduction was Apple, cutting an estimated $10.1M.
  • Moody National Bank Trust Division fully exited Red Hat Inc in Q2 2019, selling an estimated $8.24M.
  • Moody National Bank Trust Division's ten largest holdings make up 56% of its $3.53B portfolio in Q2 2019.
  • Moody National Bank Trust Division opened 4 new positions and closed 844 in Q2 2019.
  • Moody National Bank Trust Division's portfolio value fell 3.1% quarter-over-quarter to $3.53B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.