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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
(-3.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
1,195
New
4
Increased
91
Reduced
50
Closed
844
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$3.66M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$3.53M |
| 3 |
Dow Inc
DOW
|
+$1.97M |
| 4 |
CGI
GIB
|
+$867K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$8.24M |
| 3 |
PNC Financial Services
PNC
|
+$7.83M |
| 4 |
US Bancorp
USB
|
+$6.01M |
| 5 |
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% |
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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.