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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
TRP icon
926
TC Energy
TRP
$65.8B
– –
-22,845
Closed -$1.03M
TRS icon
927
TriMas Corp
TRS
$1.4B
– –
-185
Closed -$6K
TS icon
928
Tenaris
TS
$26.6B
– –
-5,712
Closed -$161K
TSE
929
DELISTED
Trinseo
TSE
– –
-86
Closed -$4K
TSN icon
930
Tyson Foods
TSN
$19.9B
– –
-441
Closed -$31K
TT icon
931
Trane Technologies
TT
$106B
– –
-45
Closed -$5K
TTD icon
932
Trade Desk
TTD
$6.51B
– –
-350
Closed -$7K
TTEK icon
933
Tetra Tech
TTEK
$9.12B
– –
-475
Closed -$6K
TV icon
934
Televisa
TV
$1.49B
– –
-9,950
Closed -$110K
TWLO icon
935
Twilio
TWLO
$38.9B
– –
-38
Closed -$5K
TWO
936
Two Harbors Investment
TWO
$1.26B
– –
-1,925
Closed -$104K
TXRH icon
937
Texas Roadhouse
TXRH
$13.8B
– –
-102
Closed -$6K
TXT icon
938
Textron
TXT
$15B
– –
-344
Closed -$17K
UBSI icon
939
United Bankshares
UBSI
$6.7B
– –
-124
Closed -$4K
UFI icon
940
UNIFI
UFI
$125M
– –
-320
Closed -$6K
UFPI icon
941
UFP Industries
UFPI
$5.06B
– –
-178
Closed -$5K
UHS icon
942
Universal Health Services
UHS
$10.1B
– –
-160
Closed -$21K
ULTA icon
943
Ulta Beauty
ULTA
$22.2B
– –
-57
Closed -$20K
UMBF icon
944
UMB Financial
UMBF
$11.5B
– –
-26
Closed -$2K
URI icon
945
United Rentals
URI
$69.7B
– –
-197
Closed -$23K
USFD icon
946
US Foods
USFD
$23.9B
– –
-366
Closed -$13K
UTL icon
947
Unitil
UTL
$995M
– –
-97
Closed -$5K
UVV icon
948
Universal Corp
UVV
$1.14B
– –
-84
Closed -$5K
VALE icon
949
Vale
VALE
$59B
– –
-3,500
Closed -$46K
VCSH icon
950
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-504
Closed -$40K
36 37
38
39 40

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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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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.