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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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$24B
| $254K | 0.03% |
+2,745
| New | +$259K |
|
452
Pultegroup
PHM
$24.9B
| $250K | 0.03% |
+6,306
| New | +$266K |
|
453
United Rentals
URI
$69.7B
| $250K | 0.03% |
+1,028
| New | +$302K |
|
454
Aptiv
APTV
$10.1B
| $246K | 0.03% |
+2,758
| New | +$281K |
|
455
Ameren
AEE
$30.2B
| $244K | 0.03% |
+2,703
| New | +$250K |
|
456
McCormick & Company Non-Voting
MKC
$14.5B
| $243K | 0.03% |
+2,921
| New | +$277K |
|
457
Teradyne
TER
$64.9B
| $241K | 0.03% |
+2,688
| New | +$280K |
|
458
Porch Group
PRCH
$1.84B
| $239K | 0.03% |
+93,250
| New | +$386K |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $239K | 0.03% |
+2,223
| New | +$226K |
|
460
CACI
CACI
$14.9B
| $236K | 0.02% |
839
+16
| +2% | +$4.45K |
|
461
Factset
FDS
$9.8B
| $235K | 0.02% |
+610
| New | +$239K |
|
462
VICI Properties
VICI
$29B
| $235K | 0.02% |
+7,872
| New | +$232K |
|
|
NVO
463
Novo Nordisk
NVO
$201B
| $234K | 0.02% |
4,214
-12,000
| -74% | -$666K |
|
464
Invesco Active US Real Estate Fund
PSR
$59.2M
| $233K | 0.02% |
2,442
-530
| -18% | -$55.1K |
|
465
Equifax
EFX
$21.2B
| $232K | 0.02% |
+1,271
| New | +$254K |
|
|
K
466
DELISTED
Kellanova
K
| $232K | 0.02% |
3,469
-5,211
| -60% | -$339K |
|
467
Old Dominion Freight Line
ODFL
$44.9B
| $232K | 0.02% |
+1,814
| New | +$238K |
|
468
Ball Corp
BALL
$16.5B
| $231K | 0.02% |
+3,366
| New | +$255K |
|
|
CTRA
469
DELISTED
Coterra Energy
CTRA
| $230K | 0.02% |
+8,915
| New | +$270K |
|
470
Western Midstream Partners
WES
$20.1B
| $230K | 0.02% |
9,447
-5,726
| -38% | -$147K |
|
|
DCP
471
DELISTED
DCP Midstream, LP
DCP
| $230K | 0.02% |
7,775
-6,800
| -47% | -$232K |
|
472
Cencora
COR
$59.8B
| $229K | 0.02% |
+1,616
| New | +$247K |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $227K | 0.02% |
+574
| New | +$270K |
|
474
Copart
CPRT
$26.8B
| $226K | 0.02% |
+8,320
| New | +$237K |
|
475
Pinnacle West Capital
PNW
$12.2B
| $224K | 0.02% |
+3,061
| New | +$229K |
|
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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.