We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $222K | 0.02% |
+928
| New | +$246K |
|
477
Dover
DOV
$28B
| $222K | 0.02% |
+1,830
| New | +$247K |
|
478
Rockwell Automation
ROK
$50.1B
| $222K | 0.02% |
+1,112
| New | +$251K |
|
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $222K | 0.02% |
4,062
-235
| -5% | -$14.2K |
|
480
Extra Space Storage
EXR
$31B
| $221K | 0.02% |
+1,298
| New | +$240K |
|
481
Sprout Social
SPT
$579M
| $221K | 0.02% |
+3,800
| New | +$221K |
|
482
Alexandria Real Estate Equities
ARE
$8.27B
| $220K | 0.02% |
+1,515
| New | +$257K |
|
483
Flowserve
FLS
$10.3B
| $218K | 0.02% |
7,606
-9,450
| -55% | -$301K |
|
484
CDW
CDW
$17.1B
| $217K | 0.02% |
+1,377
| New | +$231K |
|
485
Progress Software
PRGS
$1.79B
| $217K | 0.02% |
+4,783
| New | +$228K |
|
486
Celanese
CE
$4.75B
| $216K | 0.02% |
+1,837
| New | +$264K |
|
487
Labcorp
LH
$26.2B
| $211K | 0.02% |
+1,049
| New | +$224K |
|
488
Howmet Aerospace
HWM
$112B
| $210K | 0.02% |
+6,683
| New | +$229K |
|
489
West Pharmaceutical
WST
$24.8B
| $209K | 0.02% |
+692
| New | +$225K |
|
490
Revvity
RVTY
$13.2B
| $208K | 0.02% |
+1,461
| New | +$219K |
|
491
Gartner
IT
$11.3B
| $206K | 0.02% |
+850
| New | +$226K |
|
492
Hartford Financial Services
HIG
$37.7B
| $205K | 0.02% |
+3,129
| New | +$219K |
|
493
ON Semiconductor
ON
$32.4B
| $205K | 0.02% |
+4,074
| New | +$227K |
|
494
Arista Networks
ANET
$265B
| $204K | 0.02% |
+8,704
| New | +$239K |
|
495
EverQuote
EVER
$867M
| $204K | 0.02% |
+23,050
| New | +$263K |
|
496
Liquidity Services
LQDT
$1.35B
| $202K | 0.02% |
+15,000
| New | +$221K |
|
497
Chegg
CHGG
$88.9M
| $190K | 0.02% |
+10,100
| New | +$231K |
|
498
First Watch Restaurant Group
FWRG
$781M
| $189K | 0.02% |
+13,100
| New | +$178K |
|
499
Genius Sports
GENI
$2.12B
| $189K | 0.02% |
+84,200
| New | +$284K |
|
500
Sabra Healthcare REIT
SBRA
$5.16B
| $187K | 0.02% |
13,417
-11,201
| -45% | -$150K |
|
Similar funds
VC
AIM
SC
AG
CCM
GC
DGM
SCM
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.