We are live on ! Find out more
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
O icon
776
Realty Income
O
$59.7B
– –
-2,801
Closed -$199K
ODP
777
DELISTED
ODP
ODP
– –
-207
Closed -$8K
OFIX icon
778
Orthofix Medical
OFIX
$417M
– –
-135
Closed -$8K
OGE icon
779
OGE Energy
OGE
$9.71B
– –
-370
Closed -$16K
OGS icon
780
ONE Gas
OGS
$5.09B
– –
-120
Closed -$11K
OKE icon
781
Oneok
OKE
$58.7B
– –
-471
Closed -$33K
OLLI icon
782
Ollie's Bargain Outlet
OLLI
$4.65B
– –
-111
Closed -$9K
OMC icon
783
Omnicom Group
OMC
$23.8B
– –
-158
Closed -$12K
ONB icon
784
Old National Bancorp
ONB
$10.3B
– –
-182
Closed -$3K
ORC
785
Orchid Island Capital
ORC
$1.33B
– –
-173
Closed -$6K
ORA icon
786
Ormat Technologies
ORA
$6.98B
– –
-90
Closed -$5K
ORLY icon
787
O'Reilly Automotive
ORLY
$74.8B
– –
-930
Closed -$24K
OSIS icon
788
OSI Systems
OSIS
$3.75B
– –
-70
Closed -$6K
OTTR icon
789
Otter Tail
OTTR
$3.89B
– –
-103
Closed -$5K
OVV icon
790
Ovintiv
OVV
$17.1B
– –
-145
Closed -$5K
OXY icon
791
Occidental Petroleum
OXY
$57.5B
– –
-1,573
Closed -$104K
PACB icon
792
Pacific Biosciences
PACB
$351M
– –
-228
Closed -$2K
PARA
793
DELISTED
Paramount Global Class B
PARA
– –
-632
Closed -$30K
PAYX icon
794
Paychex
PAYX
$43.2B
– –
-308
Closed -$25K
PBH icon
795
Prestige Consumer Healthcare
PBH
$2.41B
– –
-548
Closed -$16K
PBI icon
796
Pitney Bowes
PBI
$2.3B
– –
-700
Closed -$5K
PBR icon
797
Petrobras
PBR
$115B
– –
-1,900
Closed -$30K
PCAR icon
798
PACCAR
PCAR
$68.2B
– –
-407
Closed -$18K
PCH
799
DELISTED
PotlatchDeltic
PCH
– –
-183
Closed -$7K
PFGC icon
800
Performance Food Group
PFGC
$16.6B
– –
-123
Closed -$5K
30 31
32
33 34

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.