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
+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
DHIL
526
DELISTED
Diamond Hill
DHIL
– –
-41
Closed -$6K
DIN icon
527
Dine Brands
DIN
$440M
– –
-45
Closed -$4K
DIOD icon
528
Diodes
DIOD
$4.48B
– –
-138
Closed -$5K
DLTR icon
529
Dollar Tree
DLTR
$24.9B
– –
-192
Closed -$20K
DNLI icon
530
Denali Therapeutics
DNLI
$3.97B
– –
-218
Closed -$5K
DNOW icon
531
DNOW Inc
DNOW
$2.95B
– –
-399
Closed -$6K
DOV icon
532
Dover
DOV
$27.8B
– –
-224
Closed -$21K
DVN icon
533
Devon Energy
DVN
$48.8B
– –
-633
Closed -$20K
DX
534
Dynex Capital
DX
$3.23B
– –
-332
Closed -$6K
DXC icon
535
DXC Technology
DXC
$1.79B
– –
-376
Closed -$24K
EBAY icon
536
eBay
EBAY
$46.5B
– –
-697
Closed -$26K
EBF icon
537
Ennis
EBF
$559M
– –
-227
Closed -$5K
ECL icon
538
Ecolab
ECL
$77.4B
– –
-564
Closed -$100K
EDIT icon
539
Editas Medicine
EDIT
$432M
– –
-281
Closed -$7K
EFX icon
540
Equifax
EFX
$21.8B
– –
-131
Closed -$16K
EGBN icon
541
Eagle Bancorp
EGBN
$877M
– –
-94
Closed -$5K
EL icon
542
Estee Lauder
EL
$31.6B
– –
-31
Closed -$5K
EMN icon
543
Eastman Chemical
EMN
$8.43B
– –
-456
Closed -$34K
EMO
544
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-737
Closed -$35K
EMR icon
545
Emerson Electric
EMR
$91.6B
– –
-519
Closed -$36K
ENR icon
546
Energizer
ENR
$1.55B
– –
-105
Closed -$5K
ENTA icon
547
Enanta Pharmaceuticals
ENTA
$391M
– –
-85
Closed -$8K
ENTG icon
548
Entegris
ENTG
$25B
– –
-232
Closed -$8K
EPC icon
549
Edgewell Personal Care
EPC
$1.31B
– –
-105
Closed -$5K
EQIX icon
550
Equinix
EQIX
$106B
– –
-53
Closed -$24K
20 21
22
23 24

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

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.