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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
AOS icon
401
A.O. Smith
AOS
$8.43B
– –
-94
Closed -$5K
APA icon
402
APA Corp
APA
$14B
– –
-653
Closed -$23K
APH icon
403
Amphenol
APH
$210B
– –
-1,884
Closed -$44K
APPF icon
404
AppFolio
APPF
$6.89B
– –
-50
Closed -$4K
APTV icon
405
Aptiv
APTV
$10.1B
– –
-240
Closed -$19K
ARE icon
406
Alexandria Real Estate Equities
ARE
$8.31B
– –
-147
Closed -$21K
ARI
407
Apollo Commercial Real Estate
ARI
$889M
– –
-145
Closed -$3K
AROC icon
408
Archrock
AROC
$5.88B
– –
-719
Closed -$7K
ARWR icon
409
Arrowhead Research
ARWR
$12.3B
– –
-353
Closed -$6K
ASIX icon
410
AdvanSix
ASIX
$442M
– –
-4
Closed –
ASML icon
411
ASML
ASML
$714B
– –
-370
Closed -$70K
ASTE icon
412
Astec Industries
ASTE
$989M
– –
-166
Closed -$6K
ATKR icon
413
Atkore
ATKR
$3.17B
– –
-233
Closed -$5K
ATRC icon
414
AtriCure
ATRC
$2.23B
– –
-197
Closed -$5K
AVAV icon
415
AeroVironment
AVAV
$9.41B
– –
-48
Closed -$3K
AVB icon
416
AvalonBay Communities
AVB
$26.3B
– –
-427
Closed -$86K
AVNT icon
417
Avient
AVNT
$4.19B
– –
-153
Closed -$4K
AWR icon
418
American States Water
AWR
$3.51B
– –
-75
Closed -$5K
DCH
419
Dauch Corp
DCH
$1.58B
– –
-470
Closed -$7K
AXON
420
Axon Enterprise
AXON
$48.6B
– –
-32
Closed -$2K
AZTA icon
421
Azenta
AZTA
$1.47B
– –
-58
Closed -$2K
AZO icon
422
AutoZone
AZO
$49.6B
– –
-97
Closed -$99K
BALL icon
423
Ball Corp
BALL
$16.5B
– –
-340
Closed -$20K
BANR icon
424
Banner Corp
BANR
$2.51B
– –
-93
Closed -$5K
BAX icon
425
Baxter International
BAX
$14B
– –
-980
Closed -$80K
15 16
17
18 19

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SC
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AG
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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.