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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 | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$2.15B
| – | – |
-5,185
| Closed | -$313K |
|
527
Logitech
LOGI
$14.8B
| – | – |
-5,862
| Closed | -$432K |
|
528
Macerich
MAC
$7.02B
| – | – |
-10,608
| Closed | -$166K |
|
529
Mitsubishi UFJ Financial
MUFG
$260B
| – | – |
-31,660
| Closed | -$196K |
|
530
Nice
NICE
$5.77B
| – | – |
-1,517
| Closed | -$332K |
|
531
Organon & Co
OGN
$3.6B
| – | – |
-5,968
| Closed | -$208K |
|
532
O-I Glass
OI
$1.06B
| – | – |
-10,950
| Closed | -$144K |
|
533
Outfront Media
OUT
$5.31B
| – | – |
-19,253
| Closed | -$539K |
|
534
Plains All American Pipeline
PAA
$16.5B
| – | – |
-15,450
| Closed | -$166K |
|
535
RingCentral
RNG
$5.3B
| – | – |
-6,288
| Closed | -$737K |
|
536
Banco Santander
SAN
$211B
| – | – |
-14,273
| Closed | -$48K |
|
537
SAP
SAP
$233B
| – | – |
-4,072
| Closed | -$452K |
|
538
SFL Corp
SFL
$1.62B
| – | – |
-20,450
| Closed | -$208K |
|
539
Shopify
SHOP
$196B
| – | – |
-12,990
| Closed | -$878K |
|
540
Sanofi
SNY
$105B
| – | – |
-4,426
| Closed | -$227K |
|
541
STMicroelectronics
STM
$48.8B
| – | – |
-5,447
| Closed | -$235K |
|
542
Teladoc Health
TDOC
$1.25B
| – | – |
-7,048
| Closed | -$509K |
|
543
Toyota
TM
$223B
| – | – |
-2,986
| Closed | -$538K |
|
544
TotalEnergies
TTE
$193B
| – | – |
-4,763
| Closed | -$241K |
|
|
TWO
545
Two Harbors Investment
TWO
$1.26B
| – | – |
-2,906
| Closed | -$64K |
|
546
Valaris
VAL
$5.94B
| – | – |
-27,655
| Closed | -$1.44M |
|
547
Warner Bros
WBD
$69.9B
| – | – |
-33,913
| Closed | -$846K |
|
548
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-9,253
| Closed | -$953K |
|
|
PACW
549
DELISTED
PacWest Bancorp
PACW
| – | – |
-7,450
| Closed | -$321K |
|
|
ABB
550
DELISTED
ABB Ltd
ABB
| – | – |
-9,360
| Closed | -$303K |
|
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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.