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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
VAR
1101
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-573
Closed -$81K
GMLP
1102
DELISTED
Golar LNG Partners LP
GMLP
– –
-6,600
Closed -$85K
ANH
1103
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-2,334
Closed -$9K
ACIA
1104
DELISTED
Acacia Communications Inc
ACIA
– –
-96
Closed -$6K
VRTU
1105
DELISTED
Virtusa Corporation
VRTU
– –
-94
Closed -$5K
CXO
1106
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-78
Closed -$9K
FIT
1107
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-891
Closed -$5K
TIF
1108
DELISTED
Tiffany & Co.
TIF
– –
-604
Closed -$63K
BMCH
1109
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-281
Closed -$5K
NGHC
1110
DELISTED
National General Holdings Corp
NGHC
– –
-232
Closed -$6K
LN
1111
DELISTED
LINE Corporation
LN
– –
-145
Closed -$5K
VER
1112
DELISTED
VEREIT, Inc.
VER
– –
-343
Closed -$14K
BSTC
1113
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-90
Closed -$6K
GPOR
1114
DELISTED
Gulfport Energy Corp.
GPOR
– –
-570
Closed -$5K
MYOK
1115
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-24
Closed -$1K
ADSW
1116
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-180
Closed -$5K
IMMU
1117
DELISTED
Immunomedics Inc
IMMU
– –
-266
Closed -$5K
AIMT
1118
DELISTED
Aimmune Therapeutics
AIMT
– –
-269
Closed -$6K
MNK
1119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-256
Closed -$6K
NBL
1120
DELISTED
Noble Energy, Inc.
NBL
– –
-1,249
Closed -$31K
ETFC
1121
DELISTED
E*Trade Financial Corporation
ETFC
– –
-265
Closed -$12K
CCMP
1122
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-44
Closed -$5K
DNR
1123
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,928
Closed -$4K
PTLA
1124
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-399
Closed -$14K
MINI
1125
DELISTED
Mobile Mini Inc
MINI
– –
-159
Closed -$5K
43 44
45
46 47

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SC
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DGM
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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.