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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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$14.3B
| $337K | 0.04% |
13,015
-15,460
| -54% | -$468K |
|
377
Minerals Technologies
MTX
$2.26B
| $332K | 0.04% |
5,414
-6,335
| -54% | -$405K |
|
378
Motorola Solutions
MSI
$77B
| $331K | 0.03% |
+1,578
| New | +$344K |
|
379
Regions Financial
RF
$27B
| $331K | 0.03% |
17,625
| – | – |
|
380
Baxter International
BAX
$14B
| $330K | 0.03% |
+5,140
| New | +$373K |
|
381
Ametek
AME
$58.7B
| $328K | 0.03% |
+2,988
| New | +$363K |
|
382
Hasbro
HAS
$13.6B
| $328K | 0.03% |
+4,006
| New | +$347K |
|
383
TSMC
TSM
$2.23T
| $327K | 0.03% |
4,002
+246
| +7% | +$22.7K |
|
384
Johnson Controls International
JCI
$91.7B
| $321K | 0.03% |
+6,698
| New | +$373K |
|
385
TC Energy
TRP
$65.8B
| $321K | 0.03% |
6,188
-11,000
| -64% | -$614K |
|
386
Unilever
UL
$135B
| $319K | 0.03% |
6,180
-1,372
| -18% | -$69.9K |
|
387
Cintas
CTAS
$80.3B
| $317K | 0.03% |
+3,392
| New | +$331K |
|
388
Fastenal
FAST
$58.9B
| $316K | 0.03% |
+12,660
| New | +$341K |
|
389
Hershey
HSY
$37.4B
| $316K | 0.03% |
+1,467
| New | +$320K |
|
390
DexCom
DXCM
$34.5B
| $315K | 0.03% |
+4,232
| New | +$386K |
|
391
Hawaiian Electric Industries
HE
$2.04B
| $315K | 0.03% |
7,700
| – | – |
|
392
D.R. Horton
DHI
$41.9B
| $314K | 0.03% |
+4,750
| New | +$334K |
|
393
Consolidated Edison
ED
$40.1B
| $314K | 0.03% |
+3,305
| New | +$315K |
|
394
Tyson Foods
TSN
$19.8B
| $313K | 0.03% |
+3,639
| New | +$326K |
|
395
UGI
UGI
$7.56B
| $313K | 0.03% |
8,125
+1,834
| +29% | +$71.1K |
|
396
Idexx Laboratories
IDXX
$44.7B
| $311K | 0.03% |
+888
| New | +$362K |
|
397
Aflac
AFL
$60.7B
| $310K | 0.03% |
+5,606
| New | +$331K |
|
398
Shell
SHEL
$248B
| $310K | 0.03% |
+5,934
| New | +$333K |
|
399
Microchip Technology
MCHP
$42.2B
| $308K | 0.03% |
+5,311
| New | +$352K |
|
|
ZEN
400
DELISTED
ZENDESK INC
ZEN
| $307K | 0.03% |
4,135
-5,115
| -55% | -$504K |
|
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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.