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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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$10.6B
| $283K | 0.03% |
942
-1,018
| -52% | -$372K |
|
427
International Flavors & Fragrances
IFF
$21.5B
| $283K | 0.03% |
+2,378
| New | +$297K |
|
|
HES
428
DELISTED
Hess
HES
| $281K | 0.03% |
+2,650
| New | +$300K |
|
429
Biogen
BIIB
$31.7B
| $280K | 0.03% |
+1,372
| New | +$280K |
|
430
Delek US
DK
$4.14B
| $279K | 0.03% |
10,794
-13,000
| -55% | -$351K |
|
431
eBay
EBAY
$45.7B
| $279K | 0.03% |
+6,691
| New | +$326K |
|
432
Nucor
NUE
$61.9B
| $278K | 0.03% |
+2,662
| New | +$360K |
|
433
Keysight
KEYS
$60.6B
| $273K | 0.03% |
+1,981
| New | +$282K |
|
|
ESTE
434
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $273K | 0.03% |
+20,000
| New | +$315K |
|
435
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $272K | 0.03% |
3,933
| – | – |
|
436
Eversource Energy
ES
$27.1B
| $272K | 0.03% |
+3,225
| New | +$287K |
|
437
TransDigm Group
TDG
$68.3B
| $270K | 0.03% |
+504
| New | +$297K |
|
438
M&T Bank
MTB
$36.8B
| $267K | 0.03% |
+1,674
| New | +$281K |
|
439
ASML
ASML
$698B
| $265K | 0.03% |
557
+68
| +14% | +$38K |
|
440
Republic Services
RSG
$66.1B
| $263K | 0.03% |
+2,008
| New | +$264K |
|
441
United Airlines
UAL
$41.3B
| $263K | 0.03% |
7,419
+3,025
| +69% | +$133K |
|
442
Keurig Dr Pepper
KDP
$41.1B
| $262K | 0.03% |
+7,403
| New | +$269K |
|
443
Lamar Advertising Co
LAMR
$15.7B
| $262K | 0.03% |
2,968
+68
| +2% | +$6.9K |
|
|
PPL
444
PPL Corp
PPL
$26.8B
| $260K | 0.03% |
+9,591
| New | +$275K |
|
445
AstraZeneca
AZN
$244B
| $259K | 0.03% |
1,957
-1,531
| -44% | -$201K |
|
446
CBRE Group
CBRE
$43B
| $258K | 0.03% |
+3,503
| New | +$282K |
|
447
DTE Energy
DTE
$29.1B
| $258K | 0.03% |
+2,042
| New | +$266K |
|
448
Ross Stores
ROST
$79B
| $257K | 0.03% |
+3,656
| New | +$326K |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $255K | 0.03% |
+2,691
| New | +$288K |
|
450
AvalonBay Communities
AVB
$26B
| $254K | 0.03% |
+1,306
| New | +$283K |
|
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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.