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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 | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$28.9B
| $306K | 0.03% |
+1,708
| New | +$436K |
|
402
Uber
UBER
$153B
| $306K | 0.03% |
14,956
-15,944
| -52% | -$423K |
|
403
Parker-Hannifin
PH
$133B
| $303K | 0.03% |
+1,230
| New | +$329K |
|
404
LivePerson
LPSN
$34.8M
| $302K | 0.03% |
+1,422
| New | +$400K |
|
405
Domo
DOMO
$185M
| $300K | 0.03% |
+10,800
| New | +$396K |
|
406
Whirlpool
WHR
$2.84B
| $300K | 0.03% |
+1,939
| New | +$337K |
|
|
EXAS
407
DELISTED
Exact Sciences
EXAS
| $299K | 0.03% |
7,580
-11,200
| -60% | -$599K |
|
408
Verisk Analytics
VRSK
$23.5B
| $299K | 0.03% |
+1,728
| New | +$322K |
|
|
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
| $299K | 0.03% |
4,641
-12,202
| -72% | -$773K |
|
410
Ares Capital
ARCC
$14.4B
| $296K | 0.03% |
16,554
-15,846
| -49% | -$312K |
|
411
Hormel Foods
HRL
$13.5B
| $295K | 0.03% |
+6,234
| New | +$311K |
|
412
BioMarin Pharmaceuticals
BMRN
$13.4B
| $294K | 0.03% |
3,551
-3,425
| -49% | -$273K |
|
413
Amdocs
DOX
$6.1B
| $294K | 0.03% |
3,525
| – | – |
|
414
FirstEnergy
FE
$27.3B
| $294K | 0.03% |
+7,648
| New | +$326K |
|
415
ResMed
RMD
$32.8B
| $294K | 0.03% |
+1,403
| New | +$299K |
|
|
COUP
416
DELISTED
Coupa Software Incorporated
COUP
| $294K | 0.03% |
+5,150
| New | +$397K |
|
|
TWTR
417
DELISTED
Twitter, Inc.
TWTR
| $292K | 0.03% |
+7,805
| New | +$335K |
|
418
Las Vegas Sands
LVS
$29.6B
| $291K | 0.03% |
8,638
-1,462
| -14% | -$50.6K |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $291K | 0.03% |
+2,018
| New | +$302K |
|
420
T. Rowe Price
TROW
$23.7B
| $290K | 0.03% |
+2,551
| New | +$324K |
|
421
Trane Technologies
TT
$106B
| $289K | 0.03% |
+2,227
| New | +$308K |
|
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $289K | 0.03% |
6,039
-976
| -14% | -$47K |
|
423
Zimmer Biomet
ZBH
$18.8B
| $285K | 0.03% |
+2,712
| New | +$322K |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $285K | 0.03% |
+12,688
| New | +$339K |
|
425
Icahn Enterprises
IEP
$5.36B
| $284K | 0.03% |
5,904
-5,071
| -46% | -$263K |
|
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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.