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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
XLNX
1076
DELISTED
Xilinx Inc
XLNX
– –
-240
Closed -$30K
RDS.B
1077
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-592
Closed -$38K
MGLN
1078
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-87
Closed -$6K
KSU
1079
DELISTED
Kansas City Southern
KSU
– –
-43
Closed -$5K
RAVN
1080
DELISTED
Raven Industries Inc
RAVN
– –
-108
Closed -$4K
CSOD
1081
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-112
Closed -$6K
CLDR
1082
DELISTED
Cloudera, Inc.
CLDR
– –
-765
Closed -$8K
XEC
1083
DELISTED
CIMAREX ENERGY CO
XEC
– –
-65
Closed -$5K
SNR
1084
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,181
Closed -$6K
QTS
1085
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-206
Closed -$9K
SYKE
1086
DELISTED
SYKES Enterprises Inc
SYKE
– –
-225
Closed -$6K
MXIM
1087
DELISTED
Maxim Integrated Products
MXIM
– –
-300
Closed -$16K
BPY
1088
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-5,431
Closed -$112K
HOME
1089
DELISTED
At Home Group Inc.
HOME
– –
-206
Closed -$4K
MSGN
1090
DELISTED
MSG Networks Inc.
MSGN
– –
-159
Closed -$3K
NAV
1091
DELISTED
Navistar International
NAV
– –
-159
Closed -$5K
CATM
1092
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-133
Closed -$5K
CTB
1093
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-143
Closed -$4K
WIFI
1094
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-226
Closed -$5K
CUB
1095
DELISTED
Cubic Corporation
CUB
– –
-72
Closed -$4K
AEGN
1096
DELISTED
Aegion Corp
AEGN
– –
-309
Closed -$5K
FLIR
1097
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-95
Closed -$5K
WDR
1098
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-311
Closed -$5K
EGOV
1099
DELISTED
NIC Inc
EGOV
– –
-360
Closed -$6K
IPHI
1100
DELISTED
INPHI CORPORATION
IPHI
– –
-126
Closed -$6K
42 43
44
45 46

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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.