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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 | |
|---|---|---|---|---|---|---|
201
Carlyle Group
CG
$17.5B
| $783K | 0.08% |
24,744
-26,160
| -51% | -$1M |
|
202
Marriott International
MAR
$92.5B
| $782K | 0.08% |
5,748
-1,033
| -15% | -$171K |
|
203
Edison International
EIX
$27B
| $781K | 0.08% |
12,338
+1,184
| +11% | +$80.2K |
|
204
Kraft Heinz
KHC
$29.7B
| $779K | 0.08% |
20,423
+6,817
| +50% | +$273K |
|
205
Progressive
PGR
$121B
| $779K | 0.08% |
+6,696
| New | +$759K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $779K | 0.08% |
20,563
-935
| -4% | -$40.2K |
|
207
Atmos Energy
ATO
$28.7B
| $776K | 0.08% |
6,916
-10,834
| -61% | -$1.24M |
|
208
Textron
TXT
$15B
| $769K | 0.08% |
12,603
+2,256
| +22% | +$148K |
|
209
Raymond James Financial
RJF
$34.6B
| $755K | 0.08% |
8,450
+1,870
| +28% | +$183K |
|
|
SAIL
210
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $754K | 0.08% |
12,035
-12,935
| -52% | -$798K |
|
211
Azenta
AZTA
$1.48B
| $753K | 0.08% |
+10,450
| New | +$781K |
|
|
BNY
212
Bank of New York Mellon
BNY
$110B
| $752K | 0.08% |
18,020
-8,611
| -32% | -$384K |
|
213
Sherwin-Williams
SHW
$87.3B
| $751K | 0.08% |
3,355
+2,254
| +205% | +$578K |
|
214
NiSource
NI
$20.2B
| $747K | 0.08% |
25,358
-29,383
| -54% | -$890K |
|
215
Booking.com
BKNG
$160B
| $742K | 0.08% |
+10,600
| New | +$905K |
|
216
Global Payments
GPN
$24.2B
| $722K | 0.08% |
6,531
-1,071
| -14% | -$135K |
|
217
Freeport-McMoran
FCX
$94.8B
| $716K | 0.08% |
24,460
-199
| -0.8% | -$7.96K |
|
218
Stratasys
SSYS
$776M
| $712K | 0.08% |
+38,000
| New | +$748K |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $711K | 0.08% |
17,846
+2,459
| +16% | +$116K |
|
|
HOLX
220
DELISTED
Hologic
HOLX
| $709K | 0.07% |
10,236
-17,663
| -63% | -$1.31M |
|
221
Moody's
MCO
$82.9B
| $707K | 0.07% |
2,599
+1,511
| +139% | +$452K |
|
222
Carrier Global
CARR
$52.4B
| $701K | 0.07% |
19,675
-2,007
| -9% | -$78.8K |
|
223
Enbridge
ENB
$113B
| $696K | 0.07% |
16,485
-31,651
| -66% | -$1.41M |
|
224
Illinois Tool Works
ITW
$82.5B
| $695K | 0.07% |
3,812
+2,669
| +234% | +$534K |
|
225
Gaming and Leisure Properties
GLPI
$12.6B
| $692K | 0.07% |
15,096
-15,229
| -50% | -$696K |
|
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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.