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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 | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$28.2B
| $690K | 0.07% |
9,760
-1,029
| -10% | -$75.8K |
|
227
Academy Sports + Outdoors
ASO
$3.05B
| $688K | 0.07% |
19,345
-18,050
| -48% | -$661K |
|
228
Vanguard Total International Bond ETF
BNDX
$82.9B
| $687K | 0.07% |
13,868
-1,069
| -7% | -$53.9K |
|
229
Equinix
EQIX
$105B
| $684K | 0.07% |
+1,041
| New | +$721K |
|
230
Williams Companies
WMB
$90.1B
| $682K | 0.07% |
21,868
-17,645
| -45% | -$609K |
|
231
Humana
HUM
$46.7B
| $681K | 0.07% |
+1,454
| New | +$647K |
|
232
AutoZone
AZO
$49.7B
| $677K | 0.07% |
315
+192
| +156% | +$395K |
|
233
HealthEquity
HQY
$8.82B
| $673K | 0.07% |
+10,961
| New | +$702K |
|
234
Charter Communications
CHTR
$17.9B
| $672K | 0.07% |
+1,435
| New | +$700K |
|
235
Toast
TOST
$19.7B
| $668K | 0.07% |
+51,650
| New | +$856K |
|
236
Devon Energy
DVN
$49.3B
| $663K | 0.07% |
12,038
+5,574
| +86% | +$364K |
|
237
Welltower
WELL
$166B
| $661K | 0.07% |
8,018
-9,825
| -55% | -$874K |
|
238
Waste Management
WM
$90.5B
| $660K | 0.07% |
+4,316
| New | +$676K |
|
239
Regeneron Pharmaceuticals
REGN
$82.2B
| $659K | 0.07% |
+1,114
| New | +$724K |
|
240
CSX Corp
CSX
$92.8B
| $656K | 0.07% |
+22,586
| New | +$736K |
|
241
Xcel Energy
XEL
$49.1B
| $656K | 0.07% |
9,275
+5,033
| +119% | +$366K |
|
242
Occidental Petroleum
OXY
$58.5B
| $651K | 0.07% |
11,060
+4,594
| +71% | +$282K |
|
243
LyondellBasell Industries
LYB
$20.3B
| $643K | 0.07% |
7,347
-1,042
| -12% | -$109K |
|
244
Dominion Energy
D
$59.8B
| $638K | 0.07% |
+7,995
| New | +$660K |
|
245
Stryker
SYK
$133B
| $636K | 0.07% |
+3,195
| New | +$750K |
|
246
FMC
FMC
$1.28B
| $635K | 0.07% |
5,935
-3,326
| -36% | -$406K |
|
247
General Mills
GIS
$20.4B
| $631K | 0.07% |
+8,365
| New | +$586K |
|
248
KKR & Co
KKR
$99.5B
| $628K | 0.07% |
13,575
-15,700
| -54% | -$824K |
|
249
Kornit Digital
KRNT
$815M
| $623K | 0.07% |
+19,650
| New | +$1.04M |
|
250
Lam Research
LRCX
$408B
| $623K | 0.07% |
+14,620
| New | +$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.