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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
UNP icon
51
Union Pacific
UNP
$174B
$11.5M 0.33%
67,824
– –
ELV icon
52
Elevance Health
ELV
$86.6B
$11.3M 0.32%
39,905
-18,086
-31% -$4.94M
GS icon
53
Goldman Sachs
GS
$302B
$11.2M 0.32%
54,852
– –
PLD icon
54
Prologis
PLD
$134B
$11.1M 0.32%
138,669
– –
BAC icon
55
Bank of America
BAC
$453B
$11.1M 0.31%
381,483
+744
+0.2% +$21.5K
ABT icon
56
Abbott
ABT
$192B
$10.8M 0.31%
128,874
– –
CRM icon
57
Salesforce
CRM
$158B
$10.3M 0.29%
68,206
– –
COST icon
58
Costco
COST
$421B
$10.2M 0.29%
38,630
+147
+0.4% +$36.6K
TSS
59
DELISTED
Total System Services, Inc.
TSS
$10.1M 0.29%
78,678
– –
SBUX icon
60
Starbucks
SBUX
$124B
$10.1M 0.29%
120,103
– –
PRU icon
61
Prudential Financial
PRU
$42.3B
$9.56M 0.27%
94,607
– –
ABBV icon
62
AbbVie
ABBV
$440B
$9.52M 0.27%
130,882
-201
-0.2% -$15.8K
MAR icon
63
Marriott International
MAR
$92.5B
$9.23M 0.26%
65,764
– –
ZTS icon
64
Zoetis
ZTS
$30.4B
$9.17M 0.26%
80,815
+251
+0.3% +$26.3K
NOW icon
65
ServiceNow
NOW
$129B
$9.06M 0.26%
164,950
– –
USB icon
66
US Bancorp
USB
$101B
$8.73M 0.25%
166,654
-116,663
-41% -$6.01M
TRV icon
67
Travelers Companies
TRV
$77.2B
$8.6M 0.24%
57,529
– –
CCI icon
68
Crown Castle
CCI
$31.5B
$8.56M 0.24%
65,673
– –
DG icon
69
Dollar General
DG
$26.4B
$8.5M 0.24%
62,868
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.45M 0.24%
136,799
– –
RNG icon
71
RingCentral
RNG
$5.25B
$8.37M 0.24%
72,841
-40,670
-36% -$4.69M
AVGO icon
72
Broadcom
AVGO
$1.98T
$8.34M 0.24%
289,850
– –
COLM icon
73
Columbia Sportswear
COLM
$2.88B
$8.16M 0.23%
81,461
– –
MS icon
74
Morgan Stanley
MS
$342B
$8.15M 0.23%
185,987
-100
-0.1% -$4.46K
SCHW
75
Charles Schwab
SCHW
$189B
$8.14M 0.23%
202,475
-66,160
-25% -$2.88M
1 2
3
4 5

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AG
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GC
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DGM
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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.