We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$27.8B
| $467K | 0.05% |
+17,050
| New | +$575K |
|
302
Bumble
BMBL
$344M
| $466K | 0.05% |
+16,542
| New | +$449K |
|
303
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $464K | 0.05% |
9,022
-1,494
| -14% | -$80.2K |
|
304
Constellium
CSTM
$4B
| $463K | 0.05% |
35,049
-38,500
| -52% | -$615K |
|
305
Zurn Elkay Water Solutions
ZWS
$8.46B
| $463K | 0.05% |
16,976
-23,118
| -58% | -$701K |
|
306
Energy Transfer Partners
ET
$72.1B
| $460K | 0.05% |
46,120
+675
| +1% | +$7.56K |
|
307
Ameriprise Financial
AMP
$49.9B
| $458K | 0.05% |
1,928
+1,138
| +144% | +$305K |
|
308
Armstrong World Industries
AWI
$7.75B
| $457K | 0.05% |
6,095
| – | – |
|
309
Regal Rexnord
RRX
$11.5B
| $457K | 0.05% |
4,031
-5,144
| -56% | -$654K |
|
310
AptarGroup
ATR
$8.47B
| $453K | 0.05% |
4,392
| – | – |
|
311
Public Storage
PSA
$60.4B
| $452K | 0.05% |
+1,446
| New | +$501K |
|
312
CrowdStrike
CRWD
$226B
| $451K | 0.05% |
10,688
-10,504
| -50% | -$476K |
|
313
Wabtec
WAB
$49.9B
| $450K | 0.05% |
5,477
+1,276
| +30% | +$114K |
|
314
Essex Property Trust
ESS
$18.1B
| $439K | 0.05% |
1,679
-2,797
| -62% | -$847K |
|
315
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $438K | 0.05% |
10,743
+516
| +5% | +$22.9K |
|
316
Kimberly-Clark
KMB
$36.2B
| $435K | 0.05% |
+3,223
| New | +$425K |
|
317
The Mosaic Company
MOS
$7.18B
| $429K | 0.05% |
9,087
| – | – |
|
|
SEE
318
DELISTED
Sealed Air
SEE
| $428K | 0.05% |
7,404
-12,615
| -63% | -$796K |
|
|
SBOW
319
DELISTED
SilverBow Resources, Inc.
SBOW
| $425K | 0.04% |
+15,000
| New | +$548K |
|
320
Ford
F
$55.1B
| $424K | 0.04% |
+38,173
| New | +$523K |
|
321
Phillips 66
PSX
$90B
| $419K | 0.04% |
+5,108
| New | +$473K |
|
|
GRMN
322
Garmin
GRMN
$59.8B
| $418K | 0.04% |
4,246
+1,488
| +54% | +$157K |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $416K | 0.04% |
3,651
-4,395
| -55% | -$499K |
|
324
American International
AIG
$39.8B
| $415K | 0.04% |
+8,126
| New | +$472K |
|
325
Omega Healthcare
OHI
$13.9B
| $414K | 0.04% |
14,681
-8,215
| -36% | -$234K |
|
Similar funds
VC
AIM
SC
AG
CCM
GC
DGM
SCM
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.