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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
Cap. Flow
-$2.14B
Cap. Flow %
-226.01%
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
TSLA icon
Tesla
TSLA
+$6.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
4
AAPL icon
Apple
AAPL
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.16B
2
BX icon
Blackstone
BX
+$4.46M
3
PLD icon
Prologis
PLD
+$3.68M
4
WFRD icon
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
CLR
551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,178
Closed -$686K
ANAT
552
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-11,419,510
Closed -$2.16B
WBK
553
DELISTED
Westpac Banking Corporation
WBK
– –
-16,500
Closed -$234K
19 20 21 22
23

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SC
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AG
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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.