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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
PGC icon
801
Peapack-Gladstone Financial
PGC
$826M
– –
-227
Closed -$6K
PGR icon
802
Progressive
PGR
$122B
– –
-393
Closed -$28K
PH icon
803
Parker-Hannifin
PH
$133B
– –
-141
Closed -$24K
PLAY icon
804
Dave & Buster's
PLAY
$380M
– –
-84
Closed -$4K
PLNT icon
805
Planet Fitness
PLNT
$3.67B
– –
-143
Closed -$10K
PML
806
PIMCO Municipal Income Fund II
PML
$493M
– –
-7,000
Closed -$100K
PNR icon
807
Pentair
PNR
$10.5B
– –
-109
Closed -$5K
POR icon
808
Portland General Electric
POR
$5.93B
– –
-50
Closed -$3K
POWI icon
809
Power Integrations
POWI
$3.55B
– –
-138
Closed -$5K
PPBI
810
DELISTED
Pacific Premier Bancorp
PPBI
– –
-205
Closed -$5K
PRA
811
DELISTED
ProAssurance
PRA
– –
-97
Closed -$3K
PRAA icon
812
PRA Group
PRAA
$772M
– –
-243
Closed -$7K
PRGS icon
813
Progress Software
PRGS
$1.79B
– –
-130
Closed -$6K
PRGO icon
814
Perrigo
PRGO
$1.78B
– –
-661
Closed -$32K
PRI icon
815
Primerica
PRI
$9.61B
– –
-60
Closed -$7K
PRK icon
816
Park National Corp
PRK
$3.75B
– –
-400
Closed -$38K
PSA icon
817
Public Storage
PSA
$61.2B
– –
-21
Closed -$5K
PSX icon
818
Phillips 66
PSX
$90.9B
– –
-599
Closed -$57K
PTCT icon
819
PTC Therapeutics
PTCT
$6.04B
– –
-174
Closed -$7K
PUK icon
820
Prudential
PUK
$34.2B
– –
-953
Closed -$37K
PVH icon
821
PVH
PVH
$3.81B
– –
-44
Closed -$5K
PWR icon
822
Quanta Services
PWR
$103B
– –
-137
Closed -$5K
QDEL icon
823
QuidelOrtho
QDEL
$1.01B
– –
-20
Closed -$1K
QGEN icon
824
Qiagen
QGEN
$9.03B
– –
-154
Closed -$7K
QLYS icon
825
Qualys
QLYS
$6.54B
– –
-64
Closed -$5K
31 32
33
34 35

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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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.