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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
VFC icon
951
VF Corp
VFC
$5.78B
– –
-349
Closed -$29K
VIAV icon
952
Viavi Solutions
VIAV
$10.6B
– –
-479
Closed -$6K
VNO icon
953
Vornado Realty Trust
VNO
$7.44B
– –
-68
Closed -$5K
VOD icon
954
Vodafone
VOD
$37.4B
– –
-5,008
Closed -$91K
VREX icon
955
Varex Imaging
VREX
$781M
– –
-60
Closed -$2K
VRSK icon
956
Verisk Analytics
VRSK
$23.4B
– –
-196
Closed -$26K
VRSN icon
957
VeriSign
VRSN
$25.6B
– –
-122
Closed -$22K
VTR icon
958
Ventas
VTR
$46.4B
– –
-72
Closed -$5K
VTRS icon
959
Viatris
VTRS
$18.7B
– –
-359
Closed -$10K
WAFD icon
960
WaFd
WAFD
$2.81B
– –
-129
Closed -$4K
WAT icon
961
Waters Corp
WAT
$40.9B
– –
-92
Closed -$23K
WD icon
962
Walker & Dunlop
WD
$1.43B
– –
-105
Closed -$5K
WDFC icon
963
WD-40
WDFC
$3.1B
– –
-32
Closed -$5K
WH icon
964
Wyndham Hotels & Resorts
WH
$5.49B
– –
-540
Closed -$27K
WHD icon
965
Cactus
WHD
$5.82B
– –
-98
Closed -$3K
WHG icon
966
Westwood Holdings Group
WHG
$187M
– –
-218
Closed -$8K
WHR icon
967
Whirlpool
WHR
$2.83B
– –
-122
Closed -$16K
WING icon
968
Wingstop
WING
$3.08B
– –
-64
Closed -$5K
WK icon
969
Workiva
WK
$3.7B
– –
-85
Closed -$4K
WKC icon
970
World Kinect Corp
WKC
$1.91B
– –
-248
Closed -$7K
WM icon
971
Waste Management
WM
$90B
– –
-539
Closed -$56K
WOLF icon
972
Wolfspeed
WOLF
$1.66B
– –
-160
Closed -$9K
WOR icon
973
Worthington Enterprises
WOR
$2.82B
– –
-195
Closed -$4K
WSBC icon
974
WesBanco
WSBC
$4.1B
– –
-137
Closed -$5K
WSFS icon
975
WSFS Financial
WSFS
$4.17B
– –
-150
Closed -$6K
37 38
39
40 41

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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.