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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
BXMT icon
451
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-102
Closed -$4K
CADE
452
DELISTED
Cadence Bank
CADE
– –
-137
Closed -$4K
CAH icon
453
Cardinal Health
CAH
$53.8B
– –
-91
Closed -$4K
CAKE icon
454
Cheesecake Factory
CAKE
$5.57B
– –
-93
Closed -$5K
CAR icon
455
Avis
CAR
$4.84B
– –
-150
Closed -$5K
CARG icon
456
CarGurus
CARG
$3.38B
– –
-96
Closed -$4K
CARS icon
457
Cars.com
CARS
$672M
– –
-230
Closed -$5K
CB icon
458
Chubb
CB
$133B
– –
-466
Closed -$65K
CBOE icon
459
Cboe Global Markets
CBOE
$30.6B
– –
-77
Closed -$7K
CC icon
460
Chemours
CC
$2.3B
– –
-2,000
Closed -$74K
CCEP icon
461
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-93
Closed -$5K
CCL icon
462
Carnival Corporation Ltd
CCL
$38.9B
– –
-391
Closed -$20K
CCOI icon
463
Cogent Communications
CCOI
$530M
– –
-68
Closed -$4K
CDE icon
464
Coeur Mining
CDE
$19B
– –
-944
Closed -$4K
CDW icon
465
CDW
CDW
$17.8B
– –
-109
Closed -$11K
CDXS icon
466
Codexis
CDXS
$175M
– –
-316
Closed -$6K
CE icon
467
Celanese
CE
$4.86B
– –
-104
Closed -$10K
CF icon
468
CF Industries
CF
$17.7B
– –
-98
Closed -$4K
CFG icon
469
Citizens Financial Group
CFG
$31.2B
– –
-435
Closed -$14K
CFR icon
470
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,796
Closed -$175K
CHEF icon
471
Chefs' Warehouse
CHEF
$4.57B
– –
-124
Closed -$4K
CHGG icon
472
Chegg
CHGG
$89.3M
– –
-188
Closed -$7K
CHRW icon
473
C.H. Robinson
CHRW
$17.5B
– –
-255
Closed -$22K
CHTR icon
474
Charter Communications
CHTR
$18.7B
– –
-227
Closed -$79K
CIEN icon
475
Ciena
CIEN
$62.7B
– –
-242
Closed -$9K
17 18
19
20 21

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SC
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SCM
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MMFA
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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.