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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
NFG icon
301
National Fuel Gas
NFG
$7.7B
$364K 0.01%
6,900
– –
ATI icon
302
ATI
ATI
$31.4B
$360K 0.01%
14,285
– –
BIDU icon
303
Baidu
BIDU
$35.4B
$355K 0.01%
3,025
– –
CHKP icon
304
Check Point Software Technologies
CHKP
$13.3B
$350K 0.01%
3,024
– –
WPP icon
305
WPP
WPP
$5.72B
$348K 0.01%
5,524
– –
KEP icon
306
Korea Electric Power
KEP
$14.9B
$345K 0.01%
31,075
– –
VOO icon
307
Vanguard S&P 500 ETF
VOO
$1.04T
$340K 0.01%
1,265
+1,220
+2,711% +$323K
MOMO
308
Hello Group
MOMO
$848M
$336K 0.01%
9,375
– –
HE icon
309
Hawaiian Electric Industries
HE
$2.05B
$335K 0.01%
7,700
– –
UBS icon
310
UBS Group
UBS
$176B
$334K 0.01%
28,164
+1,044
+4% +$12.8K
FCX icon
311
Freeport-McMoran
FCX
$94.9B
$332K 0.01%
28,588
– –
AB icon
312
AllianceBernstein
AB
$3.39B
$324K 0.01%
10,900
– –
JOYY
313
JOYY Inc
JOYY
$3.63B
$307K 0.01%
4,400
– –
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$305K 0.01%
54,828
– –
SAN icon
315
Banco Santander
SAN
$211B
$297K 0.01%
67,796
– –
PACW
316
DELISTED
PacWest Bancorp
PACW
$289K 0.01%
7,450
– –
LUMN icon
317
Lumen
LUMN
$6.49B
$280K 0.01%
23,777
+1,352
+6% +$15.2K
NGVT icon
318
Ingevity
NGVT
$2.6B
$277K 0.01%
2,637
– –
WY icon
319
Weyerhaeuser
WY
$17.9B
$272K 0.01%
10,334
– –
BKR icon
320
Baker Hughes
BKR
$63B
$267K 0.01%
10,823
+976
+10% +$23.5K
BCS icon
321
Barclays
BCS
$94.6B
$263K 0.01%
35,330
-622
-2% -$4.91K
ADI icon
322
Analog Devices
ADI
$188B
$262K 0.01%
2,319
+37
+2% +$4.01K
SFL icon
323
SFL Corp
SFL
$1.62B
$256K 0.01%
20,450
– –
WAB icon
324
Wabtec
WAB
$49.8B
$255K 0.01%
3,561
-454
-11% -$32.2K
PYPL icon
325
PayPal
PYPL
$51.1B
$248K 0.01%
2,171
– –
11 12
13
14 15

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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.