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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
IBCP icon
651
Independent Bank Corp
IBCP
$854M
– –
-322
Closed -$7K
IBOC icon
652
International Bancshares
IBOC
$4.57B
– –
-48
Closed -$2K
IDXX icon
653
Idexx Laboratories
IDXX
$44.7B
– –
-96
Closed -$21K
IFF icon
654
International Flavors & Fragrances
IFF
$21.4B
– –
-37
Closed -$5K
ILPT
655
Industrial Logistics Properties Trust
ILPT
$611M
– –
-124
Closed -$3K
ILMN icon
656
Illumina
ILMN
$29.1B
– –
-14
Closed -$4K
INCY icon
657
Incyte
INCY
$24.4B
– –
-199
Closed -$17K
INDB icon
658
Independent Bank
INDB
$4.05B
– –
-48
Closed -$4K
INSM icon
659
Insmed
INSM
$27.6B
– –
-130
Closed -$4K
INTU icon
660
Intuit
INTU
$98B
– –
-201
Closed -$53K
IOVA icon
661
Iovance Biotherapeutics
IOVA
$2.95B
– –
-551
Closed -$5K
IP icon
662
International Paper
IP
$21.8B
– –
-407
Closed -$18K
IPAR icon
663
Interparfums
IPAR
$3.7B
– –
-38
Closed -$3K
IPG
664
DELISTED
Interpublic Group of Companies
IPG
– –
-807
Closed -$17K
IPGP icon
665
IPG Photonics
IPGP
$3.57B
– –
-36
Closed -$5K
IQV icon
666
IQVIA
IQV
$39.8B
– –
-165
Closed -$24K
IRBT
667
DELISTED
iRobot
IRBT
– –
-33
Closed -$4K
ISRG icon
668
Intuitive Surgical
ISRG
$142B
– –
-321
Closed -$61K
IT icon
669
Gartner
IT
$11.6B
– –
-33
Closed -$5K
ITW icon
670
Illinois Tool Works
ITW
$82.9B
– –
-452
Closed -$65K
IVZ icon
671
Invesco
IVZ
$14.3B
– –
-806
Closed -$15K
J icon
672
Jacobs Solutions
J
$16.8B
– –
-85
Closed -$5K
JAZZ icon
673
Jazz Pharmaceuticals
JAZZ
$16B
– –
-279
Closed -$40K
JBHT icon
674
JB Hunt Transport Services
JBHT
$26.5B
– –
-44
Closed -$4K
JCI icon
675
Johnson Controls International
JCI
$91.7B
– –
-1,142
Closed -$42K
25 26
27
28 29

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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.