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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
BMY icon
326
Bristol-Myers Squibb
BMY
$131B
$244K 0.01%
5,376
-645
-11% -$30K
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$243K 0.01%
2,428
+1,832
+307% +$183K
CBRL icon
328
Cracker Barrel
CBRL
$1.32B
$239K 0.01%
1,400
– –
NKE icon
329
Nike
NKE
$60.2B
$239K 0.01%
2,848
+43
+2% +$3.62K
AGGY icon
330
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$238K 0.01%
4,645
+2,181
+89% +$109K
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$238K 0.01%
2,604
+2,510
+2,670% +$226K
IQ icon
332
iQIYI
IQ
$1.25B
$237K 0.01%
11,475
– –
LAMR icon
333
Lamar Advertising Co
LAMR
$15.7B
$234K 0.01%
2,900
– –
DNL icon
334
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$232K 0.01%
8,090
+7,832
+3,036% +$222K
BOND icon
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$231K 0.01%
+2,152
New +$228K
PSR icon
336
Invesco Active US Real Estate Fund
PSR
$59.2M
$229K 0.01%
2,555
+2,294
+879% +$206K
MCO icon
337
Moody's
MCO
$83.1B
$225K 0.01%
1,152
+14
+1% +$2.66K
DOX icon
338
Amdocs
DOX
$6.12B
$221K 0.01%
3,550
– –
FEMS icon
339
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$220K 0.01%
6,262
+5,329
+571% +$184K
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$219K 0.01%
2,156
+1,717
+391% +$174K
CAG icon
341
Conagra Brands
CAG
$7.28B
$218K 0.01%
8,188
– –
GRMN
342
Garmin
GRMN
$59.7B
$216K 0.01%
2,700
– –
VMBS icon
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$212K 0.01%
4,018
+2,908
+262% +$152K
XEL icon
344
Xcel Energy
XEL
$49.5B
$211K 0.01%
3,554
– –
WB icon
345
Weibo
WB
$1.89B
$210K 0.01%
4,825
– –
PNW icon
346
Pinnacle West Capital
PNW
$12.2B
$201K 0.01%
2,132
– –
OI icon
347
O-I Glass
OI
$1.04B
$191K 0.01%
11,066
– –
VGR
348
DELISTED
Vector Group Ltd.
VGR
$174K ﹤0.01%
26,314
– –
FLG
349
Flagstar Bank National Association
FLG
$5.94B
$173K ﹤0.01%
5,767
– –
OCSL icon
350
Oaktree Specialty Lending
OCSL
$1.14B
$106K ﹤0.01%
6,517
– –
12 13
14
15 16

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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.