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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
BECN
1001
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-147
Closed -$5K
EQC
1002
DELISTED
Equity Commonwealth
EQC
– –
-2,575
Closed -$84K
PDCO
1003
DELISTED
Patterson Companies, Inc.
PDCO
– –
-283
Closed -$6K
ATSG
1004
DELISTED
Air Transport Services Group
ATSG
– –
-176
Closed -$4K
NVRO
1005
DELISTED
NEVRO CORP.
NVRO
– –
-145
Closed -$9K
ROIC
1006
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-554
Closed -$10K
SUM
1007
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-347
Closed -$5K
HTLF
1008
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-128
Closed -$5K
B
1009
DELISTED
Barnes Group Inc.
B
– –
-81
Closed -$4K
CNSL
1010
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-407
Closed -$4K
CTLT
1011
DELISTED
CATALENT, INC.
CTLT
– –
-550
Closed -$22K
MRO
1012
DELISTED
Marathon Oil Corporation
MRO
– –
-2,873
Closed -$48K
RCM
1013
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-648
Closed -$6K
ORAN
1014
DELISTED
Orange
ORAN
– –
-4,462
Closed -$73K
SWN
1015
DELISTED
Southwestern Energy Company
SWN
– –
-861
Closed -$4K
HA
1016
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-134
Closed -$4K
ATRI
1017
DELISTED
Atrion Corp
ATRI
– –
-7
Closed -$6K
EVBG
1018
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-89
Closed -$7K
TARO
1019
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,075
Closed -$224K
DOOR
1020
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-86
Closed -$4K
LBAI
1021
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-673
Closed -$10K
PXD
1022
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-155
Closed -$24K
AEL
1023
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-149
Closed -$4K
KAMN
1024
DELISTED
Kaman Corp
KAMN
– –
-84
Closed -$5K
AYX
1025
DELISTED
Alteryx Inc
AYX
– –
-59
Closed -$5K
39 40
41
42 43

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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.