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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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$7.4B
| $523K | 0.06% |
15,270
+4,482
| +42% | +$153K |
|
277
National Fuel Gas
NFG
$7.73B
| $518K | 0.05% |
7,841
| – | – |
|
278
OSI Systems
OSIS
$3.79B
| $517K | 0.05% |
+6,050
| New | +$496K |
|
279
SM Energy
SM
$7.64B
| $516K | 0.05% |
+15,079
| New | +$613K |
|
280
KLA
KLAC
$273B
| $511K | 0.05% |
+16,010
| New | +$538K |
|
281
Vulcan Materials
VMC
$36.1B
| $502K | 0.05% |
3,529
-2,759
| -44% | -$456K |
|
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $501K | 0.05% |
5,260
| – | – |
|
283
Moderna
MRNA
$25.2B
| $500K | 0.05% |
+3,497
| New | +$500K |
|
284
Fortinet
FTNT
$121B
| $499K | 0.05% |
+8,825
| New | +$524K |
|
285
Synchrony
SYF
$26.1B
| $499K | 0.05% |
18,044
-14,631
| -45% | -$508K |
|
286
Quest Diagnostics
DGX
$26.1B
| $498K | 0.05% |
3,741
-4,387
| -54% | -$598K |
|
287
Emerson Electric
EMR
$91.2B
| $498K | 0.05% |
+6,264
| New | +$552K |
|
288
Synopsys
SNPS
$79.3B
| $498K | 0.05% |
+1,639
| New | +$494K |
|
289
Arcosa
ACA
$7.13B
| $495K | 0.05% |
10,659
-11,270
| -51% | -$590K |
|
290
EPAM Systems
EPAM
$5.31B
| $493K | 0.05% |
1,674
-966
| -37% | -$295K |
|
291
GSK
GSK
$101B
| $489K | 0.05% |
8,985
-2,786
| -24% | -$154K |
|
292
Eagle Materials
EXP
$6.4B
| $488K | 0.05% |
4,438
-5,191
| -54% | -$639K |
|
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $486K | 0.05% |
4,900
-670
| -12% | -$66.7K |
|
294
General Dynamics
GD
$106B
| $483K | 0.05% |
+2,182
| New | +$502K |
|
295
Simon Property Group
SPG
$71.8B
| $483K | 0.05% |
5,091
+1,084
| +27% | +$124K |
|
296
Expedia Group
EXPE
$39.5B
| $480K | 0.05% |
5,064
-2,153
| -30% | -$305K |
|
297
Seagate
STX
$208B
| $480K | 0.05% |
6,716
-7,226
| -52% | -$587K |
|
298
Kinder Morgan
KMI
$71.5B
| $477K | 0.05% |
28,451
-17,476
| -38% | -$327K |
|
299
PTC
PTC
$16.7B
| $472K | 0.05% |
4,434
-3,516
| -44% | -$380K |
|
300
MSCI
MSCI
$41.9B
| $469K | 0.05% |
+1,138
| New | +$495K |
|
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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.