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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
SWKS icon
901
Skyworks Solutions
SWKS
$10.5B
– –
-137
Closed -$11K
SWX icon
902
Southwest Gas
SWX
$6.68B
– –
-459
Closed -$38K
SYF icon
903
Synchrony
SYF
$26B
– –
-610
Closed -$19K
SYK icon
904
Stryker
SYK
$131B
– –
-27
Closed -$5K
SYNA icon
905
Synaptics
SYNA
$4.29B
– –
-110
Closed -$4K
TAK icon
906
Takeda Pharmaceutical
TAK
$55.6B
– –
-327
Closed -$7K
TBPH icon
907
Theravance Biopharma
TBPH
$878M
– –
-250
Closed -$6K
TCMD icon
908
Tactile Systems Technology
TCMD
$546M
– –
-89
Closed -$5K
TDG icon
909
TransDigm Group
TDG
$68.4B
– –
-54
Closed -$25K
TDOC icon
910
Teladoc Health
TDOC
$1.25B
– –
-975
Closed -$54K
TEF
911
DELISTED
Telefonica
TEF
– –
-5,940
Closed -$40K
TEL icon
912
TE Connectivity
TEL
$62.5B
– –
-553
Closed -$45K
TFX icon
913
Teleflex
TFX
$5.75B
– –
-42
Closed -$13K
THC icon
914
Tenet Healthcare
THC
$21.5B
– –
-257
Closed -$7K
TJX icon
915
TJX Companies
TJX
$168B
– –
-3,011
Closed -$160K
TMHC
916
DELISTED
Taylor Morrison
TMHC
– –
-314
Closed -$6K
TMP icon
917
Tompkins Financial
TMP
$1.45B
– –
-62
Closed -$5K
TNDM icon
918
Tandem Diabetes Care
TNDM
$1.61B
– –
-80
Closed -$5K
TNET icon
919
TriNet
TNET
$3.13B
– –
-56
Closed -$3K
TNL icon
920
Travel + Leisure Co
TNL
$4.56B
– –
-540
Closed -$22K
TPR icon
921
Tapestry
TPR
$26.3B
– –
-1,730
Closed -$56K
TREE icon
922
LendingTree
TREE
$446M
– –
-16
Closed -$6K
TRIP icon
923
TripAdvisor
TRIP
$1.26B
– –
-76
Closed -$4K
TRNO icon
924
Terreno Realty
TRNO
$7.5B
– –
-132
Closed -$6K
TROW icon
925
T. Rowe Price
TROW
$23.6B
– –
-203
Closed -$20K
35 36
37
38 39

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SC
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AG
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CCM
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DGM
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SCM
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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.