We are live on ! Find out more
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
MGM icon
726
MGM Resorts International
MGM
$11.1B
– –
-674
Closed -$17K
MHK icon
727
Mohawk Industries
MHK
$9.42B
– –
-18,701
Closed -$2.36M
MIDD icon
728
Middleby
MIDD
$5.29B
– –
-526
Closed -$68K
MLCO icon
729
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-291
Closed -$7K
MLI icon
730
Mueller Industries
MLI
$14.7B
– –
-844
Closed -$7K
MLKN icon
731
MillerKnoll
MLKN
$1.62B
– –
-104
Closed -$4K
MLM icon
732
Martin Marietta Materials
MLM
$32.7B
– –
-59
Closed -$12K
MMM icon
733
3M
MMM
$94.2B
– –
-1,086
Closed -$189K
MNST icon
734
Monster Beverage
MNST
$91.4B
– –
-1,128
Closed -$15K
CALY
735
Callaway Golf Company
CALY
$2.95B
– –
-264
Closed -$4K
MODV
736
DELISTED
ModivCare
MODV
– –
-106
Closed -$7K
MOG.A icon
737
Moog Inc Class A
MOG.A
$13.5B
– –
-65
Closed -$6K
MOS icon
738
The Mosaic Company
MOS
$6.92B
– –
-6,810
Closed -$186K
MSCI icon
739
MSCI
MSCI
$41.8B
– –
-676
Closed -$134K
MT icon
740
ArcelorMittal
MT
$55.2B
– –
-221
Closed -$5K
MTD icon
741
Mettler-Toledo International
MTD
$28.7B
– –
-145
Closed -$105K
MTB icon
742
M&T Bank
MTB
$36.6B
– –
-106
Closed -$17K
MTG icon
743
MGIC Investment
MTG
$6.33B
– –
-485
Closed -$6K
MTZ icon
744
MasTec
MTZ
$23B
– –
-127
Closed -$6K
MUSA icon
745
Murphy USA
MUSA
$10.4B
– –
-42
Closed -$4K
MWA icon
746
Mueller Water Products
MWA
$3.98B
– –
-538
Closed -$5K
MXL icon
747
MaxLinear
MXL
$6.95B
– –
-194
Closed -$5K
MYGN icon
748
Myriad Genetics
MYGN
$303M
– –
-173
Closed -$6K
NBTB icon
749
NBT Bancorp
NBTB
$2.79B
– –
-131
Closed -$5K
NCLH icon
750
Norwegian Cruise Line
NCLH
$8.98B
– –
-97
Closed -$5K
28 29
30
31 32

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

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.