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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
TDAY
601
USA Today Co
TDAY
$1B
– –
-876
Closed -$9K
GCO icon
602
Genesco
GCO
$394M
– –
-106
Closed -$5K
GD icon
603
General Dynamics
GD
$106B
– –
-415
Closed -$70K
GEF icon
604
Greif
GEF
$5.03B
– –
-115
Closed -$5K
GEN icon
605
Gen Digital
GEN
$17.7B
– –
-217
Closed -$5K
GEO icon
606
The GEO Group
GEO
$4B
– –
-221
Closed -$4K
GGG icon
607
Graco
GGG
$13.3B
– –
-1,745
Closed -$86K
GIII icon
608
G-III Apparel Group
GIII
$1.43B
– –
-3,971
Closed -$159K
GIS icon
609
General Mills
GIS
$20.8B
– –
-3,592
Closed -$186K
GLRE icon
610
Greenlight Captial
GLRE
$512M
– –
-877
Closed -$10K
GME icon
611
GameStop
GME
$8.33B
– –
-15,048
Closed -$39K
GMED icon
612
Globus Medical
GMED
$11.5B
– –
-116
Closed -$6K
GNL icon
613
Global Net Lease
GNL
$1.9B
– –
-409
Closed -$8K
GOOD
614
Gladstone Commercial Corp
GOOD
$641M
– –
-409
Closed -$8K
GPMT
615
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-1,810
Closed -$34K
GPN icon
616
Global Payments
GPN
$25.1B
– –
-190
Closed -$26K
GRPN icon
617
Groupon
GRPN
$894M
– –
-64
Closed -$5K
GT icon
618
Goodyear
GT
$1.78B
– –
-287
Closed -$5K
GTN icon
619
Gray Television
GTN
$520M
– –
-253
Closed -$5K
GTX icon
620
Garrett Motion
GTX
$5.35B
– –
-11,024
Closed -$163K
GVA icon
621
Granite Construction
GVA
$5.41B
– –
-105
Closed -$5K
GWRE icon
622
Guidewire Software
GWRE
$15.2B
– –
-56,840
Closed -$5.52M
GWW icon
623
W.W. Grainger
GWW
$62.2B
– –
-58
Closed -$17K
HALO icon
624
Halozyme
HALO
$11.4B
– –
-84
Closed -$1K
HBAN icon
625
Huntington Bancshares
HBAN
$35.9B
– –
-4,191
Closed -$53K
23 24
25
26 27

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SC
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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.