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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
LIVN icon
701
LivaNova
LIVN
$4.53B
– –
-65
Closed -$6K
LMNR icon
702
Limoneira
LMNR
$250M
– –
-194
Closed -$5K
LMT icon
703
Lockheed Martin
LMT
$138B
– –
-16
Closed -$5K
LNC icon
704
Lincoln National
LNC
$8.67B
– –
-276
Closed -$16K
LNT icon
705
Alliant Energy
LNT
$18.2B
– –
-957
Closed -$45K
LNW
706
DELISTED
Light & Wonder
LNW
– –
-236
Closed -$5K
LPSN icon
707
LivePerson
LPSN
$35.9M
– –
-12
Closed -$5K
LPX icon
708
Louisiana-Pacific
LPX
$5.18B
– –
-230
Closed -$6K
LRCX icon
709
Lam Research
LRCX
$422B
– –
-1,590
Closed -$28K
LW icon
710
Lamb Weston
LW
$7.39B
– –
-50
Closed -$4K
LXP icon
711
LXP Industrial Trust
LXP
$3.58B
– –
-253
Closed -$11K
LYG icon
712
Lloyds Banking Group
LYG
$90B
– –
-3,280
Closed -$11K
LZB icon
713
La-Z-Boy
LZB
$1.67B
– –
-173
Closed -$6K
M icon
714
Macy's
M
$6.27B
– –
-297
Closed -$7K
MAA icon
715
Mid-America Apartment Communities
MAA
$15.6B
– –
-44
Closed -$5K
MAS icon
716
Masco
MAS
$14.7B
– –
-441
Closed -$17K
MAT icon
717
Mattel
MAT
$4.25B
– –
-192
Closed -$2K
MATW icon
718
Matthews International
MATW
$722M
– –
-130
Closed -$5K
MCHP icon
719
Microchip Technology
MCHP
$42.2B
– –
-496
Closed -$21K
MCRI icon
720
Monarch Casino & Resort
MCRI
$2.2B
– –
-171
Closed -$8K
MCS icon
721
Marcus Corp
MCS
$929M
– –
-88
Closed -$4K
MDU icon
722
MDU Resources
MDU
$4.27B
– –
-1,991
Closed -$20K
MEDP icon
723
Medpace
MEDP
$16.2B
– –
-105
Closed -$6K
MFG icon
724
Mizuho Financial
MFG
$134B
– –
-3,564
Closed -$11K
MGEE icon
725
MGE Energy Inc
MGEE
$3.06B
– –
-89
Closed -$6K
27 28
29
30 31

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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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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.