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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
FHI icon
576
Federated Hermes
FHI
$4.74B
– –
-161
Closed -$5K
FISV
577
Fiserv Inc
FISV
$29.5B
– –
-350
Closed -$31K
FIS icon
578
Fidelity National Information Services
FIS
$22.8B
– –
-275
Closed -$31K
FIVE icon
579
Five Below
FIVE
$13.4B
– –
-85
Closed -$11K
FIVN icon
580
FIVE9
FIVN
$2.53B
– –
-109
Closed -$6K
FIX icon
581
Comfort Systems
FIX
$60.8B
– –
-148
Closed -$8K
FLO icon
582
Flowers Foods
FLO
$1.6B
– –
-705
Closed -$15K
FLR icon
583
Fluor
FLR
$7B
– –
-436
Closed -$16K
FLWS icon
584
1-800-Flowers.com
FLWS
$261M
– –
-354
Closed -$6K
FMC icon
585
FMC
FMC
$1.27B
– –
-175
Closed -$13K
FN icon
586
Fabrinet
FN
$20.3B
– –
-68
Closed -$4K
FORR icon
587
Forrester Research
FORR
$224M
– –
-98
Closed -$5K
FPE icon
588
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-1,911
Closed -$36K
FPF
589
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-4,000
Closed -$87K
FR icon
590
First Industrial Realty Trust
FR
$8.4B
– –
-146
Closed -$5K
FRT icon
591
Federal Realty Investment Trust
FRT
$10.3B
– –
-35
Closed -$5K
FTI icon
592
TechnipFMC
FTI
$30.1B
– –
-1,818
Closed -$32K
FTNT icon
593
Fortinet
FTNT
$121B
– –
-295
Closed -$5K
FTSL icon
594
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-843
Closed -$40K
FUL icon
595
H.B. Fuller
FUL
$3.24B
– –
-128
Closed -$6K
FULT icon
596
Fulton Financial
FULT
$4.69B
– –
-264
Closed -$4K
FVD icon
597
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-2,845
Closed -$93K
GATX icon
598
GATX Corp
GATX
$6.33B
– –
-12
Closed -$1K
GBCI icon
599
Glacier Bancorp
GBCI
$6.48B
– –
-39
Closed -$2K
GBX icon
600
The Greenbrier Companies
GBX
$1.42B
– –
-88
Closed -$3K
22 23
24
25 26

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SCM
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MMFA
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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.