We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$89.1B
| $376K | 0.04% |
+2,237
| New | +$481K |
|
352
Okta
OKTA
$26.9B
| $376K | 0.04% |
4,161
-5,290
| -56% | -$571K |
|
353
Novartis
NVS
$288B
| $371K | 0.04% |
4,390
-4,353
| -50% | -$382K |
|
354
PACCAR
PCAR
$68.8B
| $371K | 0.04% |
+6,758
| New | +$381K |
|
355
Check Point Software Technologies
CHKP
$13.7B
| $370K | 0.04% |
3,040
| – | – |
|
356
Huntington Bancshares
HBAN
$35.9B
| $367K | 0.04% |
30,439
+16,600
| +120% | +$220K |
|
|
LOVE
357
LoveSac
LOVE
$258M
| $367K | 0.04% |
+13,350
| New | +$519K |
|
358
Amphenol
APH
$204B
| $366K | 0.04% |
+11,376
| New | +$396K |
|
359
Magnite
MGNI
$3.53B
| $361K | 0.04% |
+40,700
| New | +$436K |
|
360
Paychex
PAYX
$44.6B
| $357K | 0.04% |
+3,137
| New | +$394K |
|
|
IPG
361
DELISTED
Interpublic Group of Companies
IPG
| $355K | 0.04% |
12,892
+3,691
| +40% | +$117K |
|
362
Fortive
FTV
$18.7B
| $352K | 0.04% |
8,570
-5,101
| -37% | -$226K |
|
363
SBA Communications
SBAC
$19.8B
| $350K | 0.04% |
+1,095
| New | +$369K |
|
364
DaVita
DVA
$11.4B
| $349K | 0.04% |
4,366
-5,424
| -55% | -$549K |
|
365
WEC Energy
WEC
$35.9B
| $345K | 0.04% |
+3,433
| New | +$348K |
|
366
TE Connectivity
TEL
$62.2B
| $344K | 0.04% |
+3,042
| New | +$377K |
|
367
Enovix
ENVX
$966M
| $343K | 0.04% |
+43,943
| New | +$413K |
|
368
Kimco Realty
KIM
$16.4B
| $343K | 0.04% |
17,381
-23,437
| -57% | -$538K |
|
369
MongoDB
MDB
$38B
| $343K | 0.04% |
1,319
-1,662
| -56% | -$520K |
|
370
Hilton Worldwide
HLT
$72.2B
| $342K | 0.04% |
+3,068
| New | +$425K |
|
371
Agilent Technologies
A
$42.2B
| $341K | 0.04% |
+2,869
| New | +$353K |
|
372
Cognizant
CTSH
$26.7B
| $340K | 0.04% |
+5,033
| New | +$385K |
|
373
British American Tobacco
BTI
$124B
| $339K | 0.04% |
7,901
-2,118
| -21% | -$90.9K |
|
374
Baker Hughes
BKR
$63B
| $337K | 0.04% |
11,689
+3,963
| +51% | +$134K |
|
375
Dollar Tree
DLTR
$24.9B
| $337K | 0.04% |
+2,161
| New | +$342K |
|
Similar funds
VC
AIM
SC
AG
CCM
GC
DGM
SCM
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.