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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
BBWI icon
426
Bath & Body Works
BBWI
$3.7B
– –
-139
Closed -$3K
BBY icon
427
Best Buy
BBY
$18B
– –
-206
Closed -$15K
BCC icon
428
Boise Cascade
BCC
$2.93B
– –
-173
Closed -$5K
BCO icon
429
Brink's
BCO
$4.7B
– –
-80
Closed -$6K
BCRX icon
430
BioCryst Pharmaceuticals
BCRX
$2.49B
– –
-667
Closed -$5K
BEN icon
431
Franklin Resources
BEN
$17.2B
– –
-417
Closed -$14K
BF.B icon
432
Brown-Forman Class B
BF.B
$12.8B
– –
-462
Closed -$24K
BFH icon
433
Bread Financial
BFH
$4.51B
– –
-33
Closed -$5K
BIIB icon
434
Biogen
BIIB
$31B
– –
-136
Closed -$32K
BKH icon
435
Black Hills Corp
BKH
$5.63B
– –
-157
Closed -$12K
BL icon
436
BlackLine
BL
$1.71B
– –
-83
Closed -$4K
BLDR icon
437
Builders FirstSource
BLDR
$7.92B
– –
-626
Closed -$8K
BLK icon
438
Blackrock
BLK
$182B
– –
-237
Closed -$101K
BLKB icon
439
Blackbaud
BLKB
$2.04B
– –
-83
Closed -$7K
BLMN icon
440
Bloomin' Brands
BLMN
$938M
– –
-188,457
Closed -$3.85M
BMI icon
441
Badger Meter
BMI
$3.79B
– –
-85
Closed -$5K
BMRC icon
442
Bank of Marin Bancorp
BMRC
$464M
– –
-116
Closed -$5K
BPMC
443
DELISTED
Blueprint Medicines
BPMC
– –
-63
Closed -$5K
BR icon
444
Broadridge
BR
$19.3B
– –
-168
Closed -$17K
BRC icon
445
Brady Corp
BRC
$4.44B
– –
-31
Closed -$1K
BRKL
446
DELISTED
Brookline Bancorp
BRKL
– –
-321
Closed -$5K
BRX icon
447
Brixmor Property Group
BRX
$9.18B
– –
-694
Closed -$13K
BSX icon
448
Boston Scientific
BSX
$74.7B
– –
-4,280
Closed -$164K
BTU icon
449
Peabody Energy
BTU
$2.95B
– –
-2,786
Closed -$79K
BWA icon
450
BorgWarner
BWA
$13.9B
– –
-133
Closed -$4K
16 17
18
19 20

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AIM
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SC
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AG
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CCM
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GC
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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.