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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
AIG icon
376
American International
AIG
$39.8B
– –
-685
Closed -$29K
AIR icon
377
AAR Corp
AIR
$5.86B
– –
-72
Closed -$2K
AKAM icon
378
Akamai
AKAM
$17.9B
– –
-175
Closed -$13K
ALE
379
DELISTED
Allete
ALE
– –
-59
Closed -$5K
ALGT icon
380
Allegiant Air
ALGT
$2.39B
– –
-30
Closed -$4K
ALLE icon
381
Allegion
ALLE
$14.1B
– –
-51
Closed -$5K
ALRM icon
382
Alarm.com
ALRM
$2.72B
– –
-52
Closed -$3K
AMAT icon
383
Applied Materials
AMAT
$442B
– –
-874
Closed -$35K
AMBA icon
384
Ambarella
AMBA
$3.61B
– –
-119
Closed -$5K
AMC icon
385
AMC Entertainment Holdings
AMC
$2.35B
– –
-35
Closed -$5K
AMD icon
386
Advanced Micro Devices
AMD
$800B
– –
-839
Closed -$21K
AME icon
387
Ametek
AME
$59B
– –
-273
Closed -$23K
AMGN icon
388
Amgen
AMGN
$226B
– –
-323
Closed -$61K
AMLP icon
389
Alerian MLP ETF
AMLP
$13.1B
– –
-30
Closed -$2K
AMP icon
390
Ameriprise Financial
AMP
$50.1B
– –
-128
Closed -$16K
AMPH icon
391
Amphastar Pharmaceuticals
AMPH
$856M
– –
-239
Closed -$5K
AMRX icon
392
Amneal Pharmaceuticals
AMRX
$6.18B
– –
-199
Closed -$3K
AMT icon
393
American Tower
AMT
$81.2B
– –
-302
Closed -$60K
ANAB icon
394
AnaptysBio
ANAB
$1.67B
– –
-86
Closed -$6K
ANDE icon
395
Andersons Inc
ANDE
$2.22B
– –
-218
Closed -$7K
ANET icon
396
Arista Networks
ANET
$263B
– –
-784
Closed -$15K
ANIK icon
397
Anika Therapeutics
ANIK
$287M
– –
-130
Closed -$4K
ANSS
398
DELISTED
Ansys
ANSS
– –
-113
Closed -$21K
AON icon
399
Aon
AON
$75.1B
– –
-177
Closed -$30K
AORT icon
400
Artivion
AORT
$1.39B
– –
-143
Closed -$4K
14 15
16
17 18

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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.