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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
IBKC
1126
DELISTED
IBERIABANK Corp
IBKC
– –
-34
Closed -$2K
TECD
1127
DELISTED
Tech Data Corp
TECD
– –
-66
Closed -$7K
CHK
1128
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
Closed -$4K
CSFL
1129
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-288
Closed -$7K
FG
1130
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-671
Closed -$5K
OPB
1131
DELISTED
Opus Bank Common Stock
OPB
– –
-226
Closed -$4K
UNT
1132
DELISTED
UNIT Corporation
UNT
– –
-324
Closed -$5K
I
1133
DELISTED
INTELSAT S. A.
I
– –
-131
Closed -$2K
ARCH
1134
DELISTED
Arch Resources, Inc.
ARCH
– –
-184
Closed -$16K
RTN
1135
DELISTED
Raytheon Company
RTN
– –
-540
Closed -$99K
OMN
1136
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-528
Closed -$4K
AVX
1137
DELISTED
AVX Corporation
AVX
– –
-237
Closed -$4K
INST
1138
DELISTED
Instructure, Inc.
INST
– –
-99
Closed -$5K
AKS
1139
DELISTED
AK Steel Holding Corp
AKS
– –
-2,774
Closed -$8K
CISN
1140
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-272
Closed -$4K
WCG
1141
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-77
Closed -$21K
MDR
1142
DELISTED
McDermott International
MDR
– –
-885
Closed -$7K
JAG
1143
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-341
Closed -$4K
ONCE
1144
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-51
Closed -$6K
STI
1145
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,072
Closed -$64K
VIAB
1146
DELISTED
Viacom Inc. Class B
VIAB
– –
-689
Closed -$19K
ORIT
1147
DELISTED
Oritani Financial Corp. New
ORIT
– –
-386
Closed -$6K
DF
1148
DELISTED
Dean Foods Company
DF
– –
-1,447
Closed -$4K
LTXB
1149
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-209
Closed -$8K
CJ
1150
DELISTED
C&J Energy Services, Inc.
CJ
– –
-442
Closed -$7K
44 45
46
47 48

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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.