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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
CSV icon
501
Carriage Services
CSV
$550M
– –
-263
Closed -$5K
CTAS icon
502
Cintas
CTAS
$80.5B
– –
-408
Closed -$21K
CSX icon
503
CSX Corp
CSX
$93.6B
– –
-198
Closed -$5K
CTRE icon
504
CareTrust REIT
CTRE
$9.21B
– –
-232
Closed -$5K
CTRA
505
DELISTED
Coterra Energy
CTRA
– –
-175
Closed -$5K
CUK
506
DELISTED
Carnival PLC
CUK
– –
-134
Closed -$7K
CUZ icon
507
Cousins Properties
CUZ
$4.92B
– –
-323
Closed -$12K
CVCO icon
508
Cavco Industries
CVCO
$4.6B
– –
-51
Closed -$6K
CVGW
509
DELISTED
Calavo Growers
CVGW
– –
-52
Closed -$4K
CVLT icon
510
Commault Systems
CVLT
$6.07B
– –
-166
Closed -$11K
CVNA icon
511
Carvana
CVNA
$81.8B
– –
-455
Closed -$5K
CWB icon
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
– –
-532
Closed -$28K
CWST icon
513
Casella Waste Systems
CWST
$5.78B
– –
-150
Closed -$5K
CWT icon
514
California Water Service
CWT
$3.1B
– –
-100
Closed -$5K
CXW icon
515
CoreCivic
CXW
$3.22B
– –
-217
Closed -$4K
DAKT icon
516
Daktronics
DAKT
$984M
– –
-604
Closed -$4K
DAN icon
517
Dana Inc
DAN
$3.26B
– –
-442
Closed -$8K
DBI icon
518
Designer Brands
DBI
$317M
– –
-179
Closed -$4K
DD icon
519
DuPont de Nemours
DD
$19.4B
– –
-43,775
Closed -$5.91M
DE icon
520
Deere & Co
DE
$166B
– –
-475
Closed -$76K
DECK icon
521
Deckers Outdoor
DECK
$12.6B
– –
-330
Closed -$8K
DENN
522
DELISTED
Denny's
DENN
– –
-339
Closed -$6K
DELL icon
523
Dell
DELL
$320B
– –
-37
Closed -$1K
DFS
524
DELISTED
Discover Financial Services
DFS
– –
-294
Closed -$21K
DHI icon
525
D.R. Horton
DHI
$41.6B
– –
-116
Closed -$5K
19 20
21
22 23

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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.