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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
CX icon
351
Cemex
CX
$16B
$74K ﹤0.01%
17,486
– –
AA icon
352
Alcoa
AA
$13.3B
– –
-971
Closed -$27K
A icon
353
Agilent Technologies
A
$42B
– –
-309
Closed -$25K
AAL icon
354
American Airlines Group
AAL
$9.93B
– –
-357
Closed -$11K
AAON icon
355
Aaon
AAON
$7.49B
– –
-159
Closed -$5K
AAT
356
American Assets Trust
AAT
$1.4B
– –
-136
Closed -$6K
ABCB icon
357
Ameris Bancorp
ABCB
$5.98B
– –
-178
Closed -$6K
ABG icon
358
Asbury Automotive
ABG
$3.75B
– –
-69
Closed -$5K
ABM icon
359
ABM Industries
ABM
$2.82B
– –
-161
Closed -$6K
ACAD icon
360
Acadia Pharmaceuticals
ACAD
$4.92B
– –
-166
Closed -$4K
ACIC icon
361
American Coastal Insurance
ACIC
$461M
– –
-276
Closed -$4K
ACIW icon
362
ACI Worldwide
ACIW
$5.32B
– –
-233
Closed -$8K
ADEA icon
363
Adeia
ADEA
$3.15B
– –
-650
Closed -$4K
ADM icon
364
Archer Daniels Midland
ADM
$38.8B
– –
-100
Closed -$4K
ADNT icon
365
Adient
ADNT
$1.52B
– –
-13
Closed –
ADP icon
366
Automatic Data Processing
ADP
$108B
– –
-63
Closed -$10K
ADSK icon
367
Autodesk
ADSK
$52.6B
– –
-195
Closed -$30K
ADUS icon
368
Addus HomeCare
ADUS
$2.2B
– –
-16
Closed -$1K
AEE icon
369
Ameren
AEE
$30.3B
– –
-91
Closed -$7K
AEG icon
370
Aegon
AEG
$13.9B
– –
-3,221
Closed -$13K
AEIS icon
371
Advanced Energy
AEIS
$13.6B
– –
-128
Closed -$6K
AEO icon
372
American Eagle Outfitters
AEO
$2.7B
– –
-396
Closed -$9K
AER icon
373
AerCap
AER
$23.4B
– –
-182
Closed -$8K
AES icon
374
AES
AES
$10.5B
– –
-1,268
Closed -$23K
AFL icon
375
Aflac
AFL
$60.7B
– –
-572
Closed -$29K
13 14
15
16 17

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AIM
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SC
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AG
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CCM
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GC
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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.