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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
JKHY icon
676
Jack Henry & Associates
JKHY
$11.1B
– –
-33
Closed -$5K
JNPR
677
DELISTED
Juniper Networks
JNPR
– –
-153
Closed -$4K
KALU icon
678
Kaiser Aluminum
KALU
$2.99B
– –
-541
Closed -$56K
KB icon
679
KB Financial Group
KB
$41.7B
– –
-750
Closed -$28K
KBH icon
680
KB Home
KBH
$3.45B
– –
-273
Closed -$7K
KDP icon
681
Keurig Dr Pepper
KDP
$42.3B
– –
-4,992
Closed -$140K
KEY icon
682
KeyCorp
KEY
$24.6B
– –
-1,006
Closed -$16K
KEYS icon
683
Keysight
KEYS
$60.5B
– –
-271
Closed -$24K
KLAC icon
684
KLA
KLAC
$274B
– –
-1,350
Closed -$16K
KMPR icon
685
Kemper
KMPR
$1.59B
– –
-73
Closed -$6K
KN icon
686
Knowles
KN
$3.23B
– –
-432
Closed -$8K
KRG icon
687
Kite Realty
KRG
$5.31B
– –
-508
Closed -$8K
KSS icon
688
Kohl's
KSS
$2.22B
– –
-190
Closed -$13K
KTOS icon
689
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-215
Closed -$3K
L icon
690
Loews
L
$23B
– –
-311
Closed -$15K
LAD icon
691
Lithia Motors
LAD
$8.32B
– –
-52
Closed -$5K
LADR
692
Ladder Capital
LADR
$1.27B
– –
-321
Closed -$5K
LAUR icon
693
Laureate Education
LAUR
$5.15B
– –
-253
Closed -$4K
LCII icon
694
LCI Industries
LCII
$2.6B
– –
-77
Closed -$6K
LEN icon
695
Lennar Class A
LEN
$21.1B
– –
-497
Closed -$24K
LFCR icon
696
Lifecore Biomedical
LFCR
$179M
– –
-291
Closed -$4K
LH icon
697
Labcorp
LH
$26.2B
– –
-179
Closed -$24K
LHX icon
698
L3Harris
LHX
$53.7B
– –
-157
Closed -$25K
LIN icon
699
Linde
LIN
$220B
– –
-425
Closed -$74K
LITE icon
700
Lumentum
LITE
$78B
– –
-36
Closed -$2K
26 27
28
29 30

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SC
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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.