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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$373B
| $4.98M | 0.52% |
79,123
+23,262
| +42% | +$1.47M |
|
27
Verizon
VZ
$195B
| $4.96M | 0.52% |
97,727
+4,649
| +5% | +$235K |
|
28
Thermo Fisher Scientific
TMO
$223B
| $4.88M | 0.51% |
8,975
-5,394
| -38% | -$2.97M |
|
29
AbbVie
ABBV
$440B
| $4.83M | 0.51% |
31,513
-4,210
| -12% | -$643K |
|
30
McDonald's
MCD
$195B
| $4.8M | 0.51% |
19,437
-25
| -0.1% | -$6.16K |
|
31
Merck
MRK
$328B
| $4.67M | 0.49% |
51,160
-13,177
| -20% | -$1.17M |
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.34M | 0.46% |
12,502
+2,775
| +29% | +$1.05M |
|
33
Bank of America
BAC
$453B
| $4.31M | 0.45% |
138,576
+23,605
| +21% | +$850K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.27M | 0.45% |
87,026
| – | – |
|
35
Broadcom
AVGO
$1.98T
| $4.1M | 0.43% |
84,390
+4,940
| +6% | +$277K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.99M | 0.42% |
67,812
| – | – |
|
37
Costco
COST
$421B
| $3.92M | 0.41% |
8,182
-83
| -1% | -$42.1K |
|
38
Bristol-Myers Squibb
BMY
$130B
| $3.81M | 0.4% |
49,531
+10,727
| +28% | +$817K |
|
39
Northrop Grumman
NOC
$82B
| $3.65M | 0.38% |
7,625
-3,599
| -32% | -$1.65M |
|
40
Walmart Inc
WMT
$923B
| $3.63M | 0.38% |
89,439
-14,358
| -14% | -$662K |
|
41
Comcast
CMCSA
$90.4B
| $3.62M | 0.38% |
92,161
+2,133
| +2% | +$91.5K |
|
42
Adobe
ADBE
$103B
| $3.62M | 0.38% |
9,877
-622
| -6% | -$253K |
|
43
Abbott
ABT
$192B
| $3.61M | 0.38% |
33,235
+1,796
| +6% | +$204K |
|
44
Cisco
CSCO
$488B
| $3.39M | 0.36% |
79,563
+2,905
| +4% | +$139K |
|
45
NextEra Energy
NEE
$179B
| $3.37M | 0.36% |
43,544
| – | – |
|
46
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $3.35M | 0.35% |
51,882
+432
| +0.8% | +$30.8K |
|
47
Honeywell
HON
$74.6B
| $3.34M | 0.35% |
20,412
-1,604
| -7% | -$288K |
|
48
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.33M | 0.35% |
48,776
+1,965
| +4% | +$146K |
|
49
Danaher
DHR
$145B
| $3.32M | 0.35% |
14,769
-5,155
| -26% | -$1.19M |
|
50
Walt Disney
DIS
$178B
| $3.31M | 0.35% |
35,034
+2,303
| +7% | +$256K |
|
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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.