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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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $413K | 0.04% |
9,277
-1,603
| -15% | -$73.6K |
|
327
Bright Horizons
BFAM
$3.85B
| $410K | 0.04% |
+4,850
| New | +$482K |
|
328
Paylocity
PCTY
$8.1B
| $410K | 0.04% |
+2,350
| New | +$428K |
|
329
Sysco
SYY
$40B
| $410K | 0.04% |
+4,837
| New | +$405K |
|
330
Yeti Holdings
YETI
$3.44B
| $409K | 0.04% |
9,467
-8,975
| -49% | -$436K |
|
331
Archer Daniels Midland
ADM
$38.6B
| $406K | 0.04% |
+5,228
| New | +$457K |
|
332
O'Reilly Automotive
ORLY
$74.9B
| $406K | 0.04% |
+9,645
| New | +$415K |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $406K | 0.04% |
4,593
-5,030
| -52% | -$553K |
|
334
Boston Properties
BXP
$11B
| $403K | 0.04% |
4,529
+1,263
| +39% | +$140K |
|
335
Constellation Energy
CEG
$98.7B
| $402K | 0.04% |
+7,027
| New | +$423K |
|
336
Mettler-Toledo International
MTD
$28.7B
| $401K | 0.04% |
+349
| New | +$438K |
|
337
IQVIA
IQV
$39.8B
| $400K | 0.04% |
+1,845
| New | +$401K |
|
338
Columbia Sportswear
COLM
$2.96B
| $399K | 0.04% |
5,572
-6,730
| -55% | -$538K |
|
339
NRG Energy
NRG
$25.2B
| $399K | 0.04% |
10,445
+2,323
| +29% | +$94.9K |
|
340
Yum China
YUMC
$16.2B
| $398K | 0.04% |
8,192
-1,500
| -15% | -$63.2K |
|
341
NXP Semiconductors
NXPI
$58.5B
| $396K | 0.04% |
+2,673
| New | +$464K |
|
342
Zeta Global
ZETA
$7.44B
| $396K | 0.04% |
+87,600
| New | +$769K |
|
343
Zscaler
ZS
$30.4B
| $395K | 0.04% |
2,641
-2,425
| -48% | -$429K |
|
344
State Street
STT
$52.2B
| $394K | 0.04% |
6,403
+3,827
| +149% | +$271K |
|
345
Autodesk
ADSK
$54.5B
| $390K | 0.04% |
+2,267
| New | +$436K |
|
346
Ecolab
ECL
$77.4B
| $389K | 0.04% |
+2,532
| New | +$420K |
|
347
Chipotle Mexican Grill
CMG
$41.3B
| $387K | 0.04% |
+14,800
| New | +$412K |
|
348
Viatris
VTRS
$18.4B
| $386K | 0.04% |
36,865
+724
| +2% | +$7.94K |
|
349
Willis Towers Watson
WTW
$31B
| $384K | 0.04% |
+1,942
| New | +$416K |
|
350
Kroger
KR
$35.1B
| $379K | 0.04% |
+7,999
| New | +$426K |
|
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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.