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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
CVX icon
26
Chevron
CVX
$386B
$17.9M 0.51%
143,598
+94
+0.1% +$11.4K
INTC icon
27
Intel
INTC
$509B
$17.1M 0.48%
356,278
-185
-0.1% -$9.17K
T icon
28
AT&T
T
$166B
$16.6M 0.47%
656,566
-386
-0.1% -$9.26K
PEP icon
29
PepsiCo
PEP
$189B
$15.9M 0.45%
120,986
+68
+0.1% +$8.72K
VZ icon
30
Verizon
VZ
$195B
$15.7M 0.45%
274,837
+1,081
+0.4% +$62.3K
WMT icon
31
Walmart Inc
WMT
$923B
$15.5M 0.44%
420,240
– –
NOC icon
32
Northrop Grumman
NOC
$82B
$15.3M 0.44%
47,493
– –
RTX icon
33
RTX Corp
RTX
$300B
$15.2M 0.43%
185,530
+103
+0.1% +$8.61K
EXAS
34
DELISTED
Exact Sciences
EXAS
$15.1M 0.43%
127,570
-39,375
-24% -$3.97M
V icon
35
Visa
V
$671B
$15M 0.43%
86,599
– –
AXP icon
36
American Express
AXP
$232B
$14.8M 0.42%
119,968
+295
+0.2% +$34.6K
CMCSA icon
37
Comcast
CMCSA
$90.4B
$14.8M 0.42%
349,225
+522
+0.1% +$22K
WFC icon
38
Wells Fargo
WFC
$269B
$14.5M 0.41%
306,728
– –
LLY icon
39
Eli Lilly
LLY
$1.09T
$14.4M 0.41%
130,127
-888
-0.7% -$105K
C icon
40
Citigroup
C
$231B
$13.6M 0.39%
194,720
– –
ORCL icon
41
Oracle
ORCL
$442B
$13.6M 0.38%
237,903
+126
+0.1% +$6.82K
DRI icon
42
Darden Restaurants
DRI
$25.9B
$13.5M 0.38%
110,787
– –
NFLX icon
43
Netflix
NFLX
$309B
$12.9M 0.37%
350,440
– –
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$12.8M 0.36%
165,186
– –
LOW icon
45
Lowe's Companies
LOW
$121B
$12.5M 0.35%
123,957
+38
+0% +$4.01K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$65.5B
$12.4M 0.35%
141,994
– –
CHD icon
47
Church & Dwight Co
CHD
$24B
$12.3M 0.35%
168,339
– –
TGT icon
48
Target
TGT
$69.9B
$12.3M 0.35%
141,515
– –
PNC icon
49
PNC Financial Services
PNC
$102B
$11.9M 0.34%
86,586
-59,255
-41% -$7.83M
STZ icon
50
Constellation Brands
STZ
$22.9B
$11.7M 0.33%
59,402
– –
1
2
3 4 5

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AIM
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SC
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AG
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GC
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DGM
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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.