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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
AZN icon
226
AstraZeneca
AZN
$246B
$1.15M 0.03%
13,962
-221
-2% -$17.3K
WMB icon
227
Williams Companies
WMB
$90.1B
$1.11M 0.03%
39,680
– –
VTWO icon
228
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.06M 0.03%
16,924
– –
SO icon
229
Southern Company
SO
$106B
$1.04M 0.03%
18,835
– –
ICLR icon
230
Icon
ICLR
$12.9B
$1.03M 0.03%
6,700
– –
KIM icon
231
Kimco Realty
KIM
$16.2B
$994K 0.03%
53,757
– –
BTI icon
232
British American Tobacco
BTI
$120B
$962K 0.03%
27,589
+130
+0.5% +$4.92K
NICE icon
233
Nice
NICE
$5.78B
$952K 0.03%
6,950
– –
CNK icon
234
Cinemark Holdings
CNK
$4.32B
$932K 0.03%
25,800
– –
GIB icon
235
CGI
GIB
$15.3B
$915K 0.03%
+11,925
New +$867K
HPQ icon
236
HP
HPQ
$26.8B
$803K 0.02%
38,609
+2,435
+7% +$48.2K
IEP icon
237
Icahn Enterprises
IEP
$5.33B
$794K 0.02%
10,975
– –
MAC icon
238
Macerich
MAC
$6.99B
$787K 0.02%
23,476
– –
PPG icon
239
PPG Industries
PPG
$25.5B
$786K 0.02%
6,733
– –
APO icon
240
Apollo Global Management
APO
$81.9B
$771K 0.02%
22,500
– –
MCHI icon
241
iShares MSCI China ETF
MCHI
$6.21B
$766K 0.02%
12,884
+4,144
+47% +$249K
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
$761K 0.02%
75,860
-202
-0.3% -$2.33K
DEM icon
243
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$755K 0.02%
16,900
– –
TRI icon
244
Thomson Reuters
TRI
$44.5B
$750K 0.02%
11,049
– –
E icon
245
ENI
E
$79.7B
$744K 0.02%
22,518
-274
-1% -$9.05K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.9B
$728K 0.02%
12,711
+2,989
+31% +$168K
CNP icon
247
CenterPoint Energy
CNP
$26.7B
$711K 0.02%
24,860
-1,166
-4% -$34.8K
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$23.1B
$684K 0.02%
12,537
– –
KKR icon
249
KKR & Co
KKR
$99.5B
$682K 0.02%
26,975
– –
STX icon
250
Seagate
STX
$199B
$657K 0.02%
13,938
– –
8 9
10
11 12

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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.