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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
NDAQ icon
751
Nasdaq
NDAQ
$54.6B
– –
-246
Closed -$7K
NEO icon
752
NeoGenomics
NEO
$2.11B
– –
-338
Closed -$7K
NFBK
753
DELISTED
Northfield Bancorp
NFBK
– –
-708
Closed -$10K
NHC icon
754
National Healthcare
NHC
$3.44B
– –
-87
Closed -$7K
NMIH icon
755
NMI Holdings
NMIH
$3.42B
– –
-204
Closed -$5K
NML
756
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-10,000
Closed -$80K
NMR icon
757
Nomura Holdings
NMR
$29.2B
– –
-152
Closed -$1K
NOV icon
758
NOV
NOV
$7.36B
– –
-1,233
Closed -$33K
NOVT icon
759
Novanta
NOVT
$6.33B
– –
-71
Closed -$6K
NPO icon
760
Enpro
NPO
$7.12B
– –
-100
Closed -$6K
NRG icon
761
NRG Energy
NRG
$25.2B
– –
-5,744
Closed -$244K
NSC icon
762
Norfolk Southern
NSC
$75.9B
– –
-520
Closed -$97K
NSIT icon
763
Insight Enterprises
NSIT
$4.6B
– –
-92
Closed -$5K
NSP icon
764
Insperity
NSP
$2.05B
– –
-61
Closed -$8K
NTAP icon
765
NetApp
NTAP
$40.2B
– –
-68
Closed -$5K
NTGR icon
766
NETGEAR
NTGR
$647M
– –
-90
Closed -$3K
NTRS icon
767
Northern Trust
NTRS
$34.8B
– –
-203
Closed -$18K
NUE icon
768
Nucor
NUE
$61.8B
– –
-344
Closed -$20K
NVCR icon
769
NovoCure
NVCR
$2.02B
– –
-88
Closed -$4K
NVRI icon
770
Enviri
NVRI
$564M
– –
-217
Closed -$4K
NWE icon
771
NorthWestern Energy
NWE
$4.4B
– –
-226
Closed -$16K
NWG icon
772
NatWest
NWG
$76.9B
– –
-1,088
Closed -$8K
NWSA icon
773
News Corp Class A
NWSA
$15.6B
– –
-2,089
Closed -$26K
NX icon
774
Quanex
NX
$981M
– –
-351
Closed -$6K
NXPI icon
775
NXP Semiconductors
NXPI
$58.5B
– –
-48
Closed -$4K
29 30
31
32 33

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SC
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AG
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CCM
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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.