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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $3.19M | 0.34% |
14,956
-448
| -3% | -$102K |
|
52
Accenture
ACN
$110B
| $3.18M | 0.34% |
11,451
+6,061
| +112% | +$1.82M |
|
53
Salesforce
CRM
$158B
| $3.01M | 0.32% |
18,244
+629
| +4% | +$111K |
|
54
AT&T
T
$166B
| $2.92M | 0.31% |
139,229
-45,392
| -25% | -$905K |
|
55
Schwab US TIPS ETF
SCHP
$16.2B
| $2.89M | 0.3% |
103,442
| – | – |
|
56
Elevance Health
ELV
$86.6B
| $2.88M | 0.3% |
5,959
-2,277
| -28% | -$1.13M |
|
57
CVS Health
CVS
$121B
| $2.85M | 0.3% |
30,708
+5,133
| +20% | +$501K |
|
58
Qualcomm
QCOM
$171B
| $2.84M | 0.3% |
22,217
+349
| +2% | +$47.4K |
|
59
Intel
INTC
$509B
| $2.82M | 0.3% |
75,460
+12,281
| +19% | +$531K |
|
60
Morgan Stanley
MS
$342B
| $2.82M | 0.3% |
37,050
-11,752
| -24% | -$963K |
|
|
MRSH
61
Marsh
MRSH
$90.1B
| $2.79M | 0.29% |
17,940
-7,606
| -30% | -$1.22M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.77M | 0.29% |
27,282
-30,164
| -53% | -$3.1M |
|
63
Wells Fargo
WFC
$269B
| $2.74M | 0.29% |
69,967
-3,688
| -5% | -$162K |
|
64
United Parcel Service
UPS
$88.4B
| $2.62M | 0.28% |
14,336
-190
| -1% | -$34.7K |
|
65
Lowe's Companies
LOW
$121B
| $2.6M | 0.27% |
14,915
-2,438
| -14% | -$470K |
|
66
Target
TGT
$69.9B
| $2.55M | 0.27% |
18,047
-6,729
| -27% | -$1.29M |
|
67
Oracle
ORCL
$442B
| $2.53M | 0.27% |
36,178
-101
| -0.3% | -$7.39K |
|
68
RTX Corp
RTX
$300B
| $2.52M | 0.27% |
26,180
+4,088
| +19% | +$393K |
|
69
Mondelez International
MDLZ
$79.4B
| $2.47M | 0.26% |
39,821
+12,550
| +46% | +$793K |
|
|
70
Prologis
PLD
$134B
| $2.41M | 0.25% |
20,510
-26,584
| -56% | -$3.68M |
|
71
Starbucks
SBUX
$124B
| $2.39M | 0.25% |
31,254
-4,036
| -11% | -$310K |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.34M | 0.25% |
18,265
| – | – |
|
73
Invesco QQQ Trust
QQQ
$481B
| $2.31M | 0.24% |
8,255
| – | – |
|
|
SCHW
74
Charles Schwab
SCHW
$189B
| $2.3M | 0.24% |
36,417
-7,578
| -17% | -$523K |
|
75
PNC Financial Services
PNC
$102B
| $2.28M | 0.24% |
14,445
-5,522
| -28% | -$926K |
|
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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.