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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 | |
|---|---|---|---|---|---|---|
501
OneSpaWorld
OSW
$2.69B
| $181K | 0.02% |
+25,260
| New | +$234K |
|
502
Amcor
AMCR
$21.3B
| $176K | 0.02% |
+2,829
| New | +$175K |
|
503
Hewlett Packard
HPE
$82.1B
| $167K | 0.02% |
+12,588
| New | +$191K |
|
504
Lumen
LUMN
$6.45B
| $155K | 0.02% |
14,212
-4,217
| -23% | -$47.3K |
|
|
FLG
505
Flagstar Bank National Association
FLG
$5.95B
| $110K | 0.01% |
4,031
-85
| -2% | -$2.44K |
|
506
ASE Group
ASX
$103B
| $107K | 0.01% |
20,648
+621
| +3% | +$4.14K |
|
507
Lloyds Banking Group
LYG
$90.1B
| $60K | 0.01% |
29,448
+4,365
| +17% | +$9.63K |
|
508
Tilray
TLRY
$644M
| $47K | 0.01% |
+1,500
| New | +$70.9K |
|
509
Alcoa
AA
$13.5B
| – | – |
-3,969
| Closed | -$357K |
|
510
AllianceBernstein
AB
$3.4B
| – | – |
-5,750
| Closed | -$270K |
|
511
Ambev
ABEV
$43.9B
| – | – |
-11,875
| Closed | -$38K |
|
512
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| – | – |
-5,845
| Closed | -$280K |
|
513
ATI
ATI
$31.1B
| – | – |
-13,334
| Closed | -$358K |
|
514
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| – | – |
-14,725
| Closed | -$84K |
|
515
AB InBev
BUD
$158B
| – | – |
-8,066
| Closed | -$484K |
|
516
Cinemark Holdings
CNK
$4.38B
| – | – |
-26,901
| Closed | -$465K |
|
517
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
| – | – |
-16,900
| Closed | -$740K |
|
518
Diageo
DEO
$52.7B
| – | – |
-1,944
| Closed | -$395K |
|
519
DraftKings
DKNG
$12.7B
| – | – |
-25,655
| Closed | -$499K |
|
|
DOCU
520
DocuSign
DOCU
$11.2B
| – | – |
-3,340
| Closed | -$358K |
|
521
EPR Properties
EPR
$4.75B
| – | – |
-11,565
| Closed | -$633K |
|
522
Four Corners Property Trust
FCPT
$2.77B
| – | – |
-17,082
| Closed | -$462K |
|
523
First Trust Value Line Dividend Fund
FVD
$8.38B
| – | – |
-6,831
| Closed | -$289K |
|
524
Infosys
INFY
$49.5B
| – | – |
-45,936
| Closed | -$1.14M |
|
525
JD.com
JD
$39.3B
| – | – |
-8,597
| Closed | -$497K |
|
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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.