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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
-11.34%
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
$948M
AUM Growth
-$2.28B
(-71%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-226.01%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.27M |
| 2 |
Tesla
TSLA
|
+$6.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.35M |
| 4 |
Apple
AAPL
|
+$2.63M |
| 5 |
Microsoft
MSFT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$2.16B |
| 2 |
Blackstone
BX
|
+$4.46M |
| 3 |
Prologis
PLD
|
+$3.68M |
| 4 |
Weatherford International
WFRD
|
+$3.62M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.56% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$53.4B
| $621K | 0.07% |
+6,533
| New | +$676K |
|
252
Align Technology
ALGN
$12.4B
| $618K | 0.07% |
2,612
-1,335
| -34% | -$410K |
|
253
Aon
AON
$74.8B
| $609K | 0.06% |
+2,259
| New | +$649K |
|
254
Insulet
PODD
$10B
| $607K | 0.06% |
2,787
-3,475
| -55% | -$790K |
|
255
Cullen/Frost Bankers
CFR
$10.5B
| $597K | 0.06% |
5,123
| – | – |
|
256
Halliburton
HAL
$27.4B
| $593K | 0.06% |
18,913
-7,603
| -29% | -$283K |
|
257
Equity Residential
EQR
$24.7B
| $592K | 0.06% |
8,194
-19,886
| -71% | -$1.58M |
|
258
Entergy
ETR
$49.9B
| $583K | 0.06% |
10,356
+3,756
| +57% | +$221K |
|
259
Take-Two Interactive
TTWO
$45.1B
| $580K | 0.06% |
4,739
-3,078
| -39% | -$392K |
|
260
UDR
UDR
$12.1B
| $578K | 0.06% |
12,561
+2,794
| +29% | +$141K |
|
261
Southwest Airlines
LUV
$22.2B
| $565K | 0.06% |
15,633
+5,920
| +61% | +$254K |
|
262
Werner Enterprises
WERN
$2.32B
| $562K | 0.06% |
14,566
-15,975
| -52% | -$629K |
|
263
Estee Lauder
EL
$31.7B
| $561K | 0.06% |
+2,202
| New | +$559K |
|
264
Life Time Group Holdings
LTH
$9.92B
| $560K | 0.06% |
+43,450
| New | +$620K |
|
265
Apollo Global Management
APO
$83.2B
| $553K | 0.06% |
+11,400
| New | +$620K |
|
266
BP
BP
$110B
| $551K | 0.06% |
19,422
-28,450
| -59% | -$872K |
|
267
Delta Air Lines
DAL
$60.4B
| $545K | 0.06% |
18,802
+7,447
| +66% | +$284K |
|
268
Boston Scientific
BSX
$74.7B
| $544K | 0.06% |
+14,590
| New | +$594K |
|
|
DRE
269
DELISTED
Duke Realty Corp.
DRE
| $540K | 0.06% |
9,823
-62,941
| -87% | -$3.45M |
|
270
Corning
GLW
$141B
| $539K | 0.06% |
17,120
-22,793
| -57% | -$785K |
|
271
Evergy
EVRG
$19.3B
| $538K | 0.06% |
8,234
-4,217
| -34% | -$286K |
|
|
CMA
272
DELISTED
Comerica
CMA
| $536K | 0.06% |
7,310
-8,687
| -54% | -$702K |
|
273
Realty Income
O
$59.8B
| $529K | 0.06% |
+7,743
| New | +$532K |
|
274
Mercado Libre
MELI
$92.9B
| $526K | 0.06% |
825
-1,194
| -59% | -$1.04M |
|
275
Workiva
WK
$3.71B
| $525K | 0.06% |
+7,950
| New | +$662K |
|
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Moody National Bank Trust Division's Q2 2022 Portfolio in Review
As of Q2 2022, Moody National Bank Trust Division held 553 positions worth $948M, down 71% from $3.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Moody National Bank Trust Division withdrew a net $2.14B in Q2 2022, closing 45 positions and reducing 192 holdings. Its most notable exit was American National Group, Inc. Common Stock, an estimated $2.16B position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Moody National Bank Trust Division opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.69M.
- Moody National Bank Trust Division's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 17,741 shares worth $6.69M.
- Moody National Bank Trust Division added most to Tesla in Q2 2022, an estimated $6.53M increase.
- Moody National Bank Trust Division's biggest Q2 2022 reduction was Blackstone, cutting an estimated $4.46M.
- Moody National Bank Trust Division fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.16B.
- Moody National Bank Trust Division's ten largest holdings make up 42% of its $948M portfolio in Q2 2022.
- Moody National Bank Trust Division opened 186 new positions and closed 45 in Q2 2022.
- Moody National Bank Trust Division's portfolio value fell 71% quarter-over-quarter to $948M.
Based on Moody National Bank Trust Division's 13F filing for Q2 2022, filed 7 Jul 2022.