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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
HCA icon
626
HCA Healthcare
HCA
$89.1B
– –
-251
Closed -$33K
HCM icon
627
HUTCHMED
HCM
$2.11B
– –
-462
Closed -$14K
HDB icon
628
HDFC Bank
HDB
$119B
– –
-1,500
Closed -$43K
HES
629
DELISTED
Hess
HES
– –
-899
Closed -$55K
HFWA icon
630
Heritage Financial
HFWA
$1.23B
– –
-239
Closed -$7K
HI
631
DELISTED
Hillenbrand
HI
– –
-86
Closed -$4K
HIG icon
632
Hartford Financial Services
HIG
$37.8B
– –
-309
Closed -$15K
HII icon
633
Huntington Ingalls Industries
HII
$12.8B
– –
-21
Closed -$4K
HL icon
634
Hecla Mining
HL
$11.9B
– –
-810
Closed -$2K
HLI icon
635
Houlihan Lokey
HLI
$9.24B
– –
-116
Closed -$5K
HLT icon
636
Hilton Worldwide
HLT
$72.2B
– –
-250
Closed -$21K
HMN icon
637
Horace Mann Educators
HMN
$2.1B
– –
-152
Closed -$5K
HNI icon
638
HNI Corp
HNI
$3.56B
– –
-122
Closed -$4K
HOMB icon
639
Home BancShares
HOMB
$6.27B
– –
-359
Closed -$6K
HP icon
640
Helmerich & Payne
HP
$4.3B
– –
-85
Closed -$5K
HPE icon
641
Hewlett Packard
HPE
$79.2B
– –
-3,235
Closed -$50K
HQY icon
642
HealthEquity
HQY
$8.83B
– –
-67
Closed -$5K
HRL icon
643
Hormel Foods
HRL
$13.4B
– –
-4,387
Closed -$196K
HRB icon
644
H&R Block
HRB
$6.76B
– –
-210
Closed -$5K
HSIC icon
645
Henry Schein
HSIC
$10B
– –
-54
Closed -$3K
HTHT icon
646
Huazhu Hotels Group
HTHT
$12.5B
– –
-483
Closed -$20K
HUBG icon
647
HUB Group
HUBG
$2.55B
– –
-212
Closed -$4K
HUM icon
648
Humana
HUM
$46.2B
– –
-261
Closed -$69K
HWC icon
649
Hancock Whitney
HWC
$6.37B
– –
-100
Closed -$4K
HWM icon
650
Howmet Aerospace
HWM
$113B
– –
-4,091
Closed -$60K
24 25
26
27 28

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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.