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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
-11.34%
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
$948M
AUM Growth
-$2.28B
(-71%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-226.01%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.27M |
| 2 |
Tesla
TSLA
|
+$6.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.35M |
| 4 |
Apple
AAPL
|
+$2.63M |
| 5 |
Microsoft
MSFT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$2.16B |
| 2 |
Blackstone
BX
|
+$4.46M |
| 3 |
Prologis
PLD
|
+$3.68M |
| 4 |
Weatherford International
WFRD
|
+$3.62M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.56% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.63M | 0.17% |
9,999
-3,452
| -26% | -$573K |
|
102
Crown Castle
CCI
$31.5B
| $1.6M | 0.17% |
9,524
-6,581
| -41% | -$1.2M |
|
103
Vertex Pharmaceuticals
VRTX
$133B
| $1.59M | 0.17% |
5,648
-654
| -10% | -$175K |
|
104
Linde
LIN
$221B
| $1.59M | 0.17% |
5,524
+4,787
| +650% | +$1.5M |
|
105
SPS Commerce
SPSC
$2.75B
| $1.54M | 0.16% |
+13,592
| New | +$1.54M |
|
106
Nike
NKE
$60.1B
| $1.53M | 0.16% |
14,964
+11,926
| +393% | +$1.41M |
|
107
American Electric Power
AEP
$67.9B
| $1.53M | 0.16% |
15,901
-6,893
| -30% | -$683K |
|
108
CoStar Group
CSGP
$12.4B
| $1.52M | 0.16% |
+25,200
| New | +$1.53M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.51M | 0.16% |
+29,970
| New | +$1.53M |
|
110
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.5M | 0.16% |
+29,982
| New | +$1.51M |
|
|
111
Weatherford International
WFRD
$6.65B
| $1.49M | 0.16% |
70,222
-113,565
| -62% | -$3.62M |
|
112
Enphase Energy
ENPH
$5.39B
| $1.48M | 0.16% |
+7,601
| New | +$1.37M |
|
113
EOG Resources
EOG
$75.1B
| $1.46M | 0.15% |
13,195
-6,414
| -33% | -$796K |
|
114
Gilead Sciences
GILD
$168B
| $1.45M | 0.15% |
23,431
+661
| +3% | +$40.9K |
|
115
FedEx
FDX
$77.3B
| $1.42M | 0.15% |
6,259
-1,264
| -17% | -$270K |
|
116
Truist Financial
TFC
$64.3B
| $1.41M | 0.15% |
29,768
+3,499
| +13% | +$173K |
|
117
TJX Companies
TJX
$169B
| $1.41M | 0.15% |
25,228
| – | – |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.4M | 0.15% |
27,896
| – | – |
|
119
iShares Gold Trust
IAU
$65.4B
| $1.39M | 0.15% |
40,547
| – | – |
|
120
Altria Group
MO
$107B
| $1.39M | 0.15% |
33,148
-1,010
| -3% | -$52.3K |
|
121
Amgen
AMGN
$225B
| $1.38M | 0.15% |
+5,684
| New | +$1.39M |
|
122
Netflix
NFLX
$309B
| $1.38M | 0.15% |
78,830
-3,870
| -5% | -$85.8K |
|
123
DuPont de Nemours
DD
$19.5B
| $1.35M | 0.14% |
19,417
+1,749
| +10% | +$143K |
|
|
AXON
124
Axon Enterprise
AXON
$48.7B
| $1.35M | 0.14% |
+14,502
| New | +$1.53M |
|
125
Travelers Companies
TRV
$77.2B
| $1.35M | 0.14% |
7,980
-6,873
| -46% | -$1.19M |
|
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Moody National Bank Trust Division's Q2 2022 Portfolio in Review
As of Q2 2022, Moody National Bank Trust Division held 553 positions worth $948M, down 71% from $3.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Moody National Bank Trust Division withdrew a net $2.14B in Q2 2022, closing 45 positions and reducing 192 holdings. Its most notable exit was American National Group, Inc. Common Stock, an estimated $2.16B position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Moody National Bank Trust Division opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.69M.
- Moody National Bank Trust Division's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 17,741 shares worth $6.69M.
- Moody National Bank Trust Division added most to Tesla in Q2 2022, an estimated $6.53M increase.
- Moody National Bank Trust Division's biggest Q2 2022 reduction was Blackstone, cutting an estimated $4.46M.
- Moody National Bank Trust Division fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.16B.
- Moody National Bank Trust Division's ten largest holdings make up 42% of its $948M portfolio in Q2 2022.
- Moody National Bank Trust Division opened 186 new positions and closed 45 in Q2 2022.
- Moody National Bank Trust Division's portfolio value fell 71% quarter-over-quarter to $948M.
Based on Moody National Bank Trust Division's 13F filing for Q2 2022, filed 7 Jul 2022.