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
QRVO icon
826
Qorvo
QRVO
$8.68B
– –
-67
Closed -$5K
QTWO icon
827
Q2 Holdings
QTWO
$4B
– –
-99
Closed -$7K
RARE icon
828
Ultragenyx Pharmaceutical
RARE
$2.62B
– –
-85
Closed -$6K
RBC icon
829
RBC Bearings
RBC
$17.7B
– –
-46
Closed -$6K
RCL icon
830
Royal Caribbean
RCL
$83B
– –
-169
Closed -$19K
REG icon
831
Regency Centers
REG
$14.1B
– –
-72
Closed -$5K
REGN icon
832
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-67
Closed -$28K
RELX icon
833
RELX
RELX
$59.5B
– –
-3,075
Closed -$66K
REX icon
834
REX American Resources
REX
$1.45B
– –
-324
Closed -$4K
REXR icon
835
Rexford Industrial Realty
REXR
$8.13B
– –
-177
Closed -$6K
REZI icon
836
Resideo Technologies
REZI
$3.21B
– –
-18,371
Closed -$355K
RGNX icon
837
Regenxbio
RGNX
$702M
– –
-121
Closed -$7K
RH icon
838
RH
RH
$3.43B
– –
-25
Closed -$3K
RHP icon
839
Ryman Hospitality Properties
RHP
$7.91B
– –
-53
Closed -$4K
RILY icon
840
BRC Group Holdings
RILY
$301M
– –
-250
Closed -$4K
RIO icon
841
Rio Tinto
RIO
$160B
– –
-2,314
Closed -$136K
RLJ icon
842
RLJ Lodging Trust
RLJ
$1.66B
– –
-294
Closed -$5K
RMD icon
843
ResMed
RMD
$32.8B
– –
-37
Closed -$4K
RNST icon
844
Renasant Corp
RNST
$3.99B
– –
-279
Closed -$9K
ROK icon
845
Rockwell Automation
ROK
$49.7B
– –
-119
Closed -$21K
ROKU icon
846
Roku
ROKU
$22.7B
– –
-108
Closed -$7K
ROP icon
847
Roper Technologies
ROP
$38.8B
– –
-93
Closed -$32K
ROST icon
848
Ross Stores
ROST
$78.4B
– –
-355
Closed -$33K
RSG icon
849
Republic Services
RSG
$66B
– –
-239
Closed -$19K
RUN icon
850
Sunrun
RUN
$2.38B
– –
-379
Closed -$5K
32 33
34
35 36

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
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 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.