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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
CL icon
476
Colgate-Palmolive
CL
$74.1B
– –
-1,579
Closed -$108K
CLBK icon
477
Columbia Financial
CLBK
$1.22B
– –
-289
Closed -$5K
CLF icon
478
Cleveland-Cliffs
CLF
$6.93B
– –
-103
Closed -$1K
CME icon
479
CME Group
CME
$96.1B
– –
-476
Closed -$78K
CMG icon
480
Chipotle Mexican Grill
CMG
$41.3B
– –
-750
Closed -$11K
CNC icon
481
Centene
CNC
$32.6B
– –
-770
Closed -$41K
CNI icon
482
Canadian National Railway
CNI
$77.2B
– –
-232
Closed -$21K
CNMD icon
483
CONMED
CNMD
$1.49B
– –
-119
Closed -$10K
CNNE icon
484
Cannae Holdings
CNNE
$675M
– –
-341
Closed -$8K
CNOB icon
485
Center Bancorp
CNOB
$1.81B
– –
-262
Closed -$5K
COHR icon
486
Coherent
COHR
$64B
– –
-52
Closed -$2K
COKE icon
487
Coca-Cola Consolidated
COKE
$12.7B
– –
-200
Closed -$6K
COLB icon
488
Columbia Banking Systems
COLB
$9.18B
– –
-110
Closed -$4K
COLD icon
489
Americold
COLD
$4.32B
– –
-134
Closed -$4K
COO icon
490
Cooper Companies
COO
$14.9B
– –
-280
Closed -$21K
COP icon
491
ConocoPhillips
COP
$150B
– –
-1,110
Closed -$74K
COR icon
492
Cencora
COR
$59.2B
– –
-228
Closed -$18K
CORT icon
493
Corcept Therapeutics
CORT
$11.9B
– –
-219
Closed -$3K
COTY icon
494
Coty
COTY
$2.42B
– –
-3,855
Closed -$44K
CPB icon
495
Campbell Soup
CPB
$6.94B
– –
-451
Closed -$17K
CPRT icon
496
Copart
CPRT
$27.2B
– –
-344
Closed -$5K
CRH icon
497
CRH
CRH
$65B
– –
-329
Closed -$10K
CRS icon
498
Carpenter Technology
CRS
$26.6B
– –
-152
Closed -$7K
CRVL icon
499
CorVel
CRVL
$3.25B
– –
-228
Closed -$5K
CSR
500
Centerspace
CSR
$939M
– –
-125
Closed -$7K
18 19
20
21 22

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AIM
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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.