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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
MA icon
276
Mastercard
MA
$490B
$481K 0.01%
1,817
– –
GRFS
277
Grifois
GRFS
$5.4B
$477K 0.01%
22,625
-107
-0.5% -$2.04K
SBRA icon
278
Sabra Healthcare REIT
SBRA
$5.16B
$476K 0.01%
24,171
– –
ITUB icon
279
Itaú Unibanco
ITUB
$81.6B
$469K 0.01%
68,453
– –
WES icon
280
Western Midstream Partners
WES
$19.9B
$467K 0.01%
+15,173
New +$468K
BHF icon
281
Brighthouse Financial
BHF
$3.44B
$464K 0.01%
12,659
– –
FDT icon
282
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$459K 0.01%
8,507
+6,545
+334% +$351K
LKFT
283
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$451K 0.01%
3,500
– –
BCH icon
284
Banco de Chile
BCH
$20.2B
$444K 0.01%
14,952
– –
XMLV icon
285
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$441K 0.01%
8,586
+7,432
+644% +$377K
NOK icon
286
Nokia
NOK
$57.6B
$440K 0.01%
87,822
+1,597
+2% +$8.41K
PHG icon
287
Philips
PHG
$26.2B
$430K 0.01%
12,416
+780
+7% +$25.1K
DCP
288
DELISTED
DCP Midstream, LP
DCP
$427K 0.01%
14,575
– –
PEGI
289
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$426K 0.01%
18,430
– –
BXP icon
290
Boston Properties
BXP
$10.8B
$423K 0.01%
3,278
– –
LUV icon
291
Southwest Airlines
LUV
$22B
$423K 0.01%
8,331
-267
-3% -$13.8K
PAA icon
292
Plains All American Pipeline
PAA
$16.4B
$422K 0.01%
17,315
– –
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.09T
$416K 0.01%
1,949
+107
+6% +$22.1K
TCOM icon
294
Trip.com Group
TCOM
$28.7B
$413K 0.01%
11,200
– –
CSIQ icon
295
Canadian Solar
CSIQ
$1.07B
$412K 0.01%
18,870
– –
XSLV icon
296
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$403K 0.01%
8,399
+6,879
+453% +$328K
UAL icon
297
United Airlines
UAL
$40.6B
$400K 0.01%
4,570
+176
+4% +$14.9K
VRE
298
DELISTED
Veris Residential
VRE
$398K 0.01%
17,100
– –
RF icon
299
Regions Financial
RF
$26.9B
$394K 0.01%
26,379
– –
DAL icon
300
Delta Air Lines
DAL
$59.1B
$383K 0.01%
6,753
+431
+7% +$24.2K
10 11
12
13 14

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SC
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CCM
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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.