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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
RVTY icon
851
Revvity
RVTY
$13.2B
– –
-53
Closed -$5K
RYAAY icon
852
Ryanair
RYAAY
$30.8B
– –
-420
Closed -$13K
SAIA icon
853
Saia
SAIA
$9.73B
– –
-107
Closed -$7K
SAM icon
854
Boston Beer
SAM
$1.89B
– –
-21
Closed -$6K
SANM icon
855
Sanmina
SANM
$11.2B
– –
-181
Closed -$5K
SBAC icon
856
SBA Communications
SBAC
$19.4B
– –
-79
Closed -$16K
SBCF icon
857
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-252
Closed -$7K
SBSI icon
858
Southside Bancshares
SBSI
$979M
– –
-154
Closed -$5K
SCL icon
859
Stepan Co
SCL
$1.48B
– –
-51
Closed -$4K
SCS
860
DELISTED
Steelcase
SCS
– –
-206
Closed -$3K
SCSC icon
861
Scansource
SCSC
$1.06B
– –
-181
Closed -$6K
SD icon
862
SandRidge Energy
SD
$529M
– –
-451
Closed -$4K
SFBS
863
ServisFirst Bancshares
SFBS
$4.95B
– –
-192
Closed -$6K
SFNC icon
864
Simmons First National
SFNC
$3.45B
– –
-340
Closed -$8K
SHAK icon
865
Shake Shack
SHAK
$2.94B
– –
-80
Closed -$5K
SHG icon
866
Shinhan Financial Group
SHG
$34.6B
– –
-1,700
Closed -$63K
SHO icon
867
Sunstone Hotel Investors
SHO
$2.01B
– –
-443
Closed -$6K
SHOO icon
868
Steven Madden
SHOO
$3.49B
– –
-209
Closed -$7K
SHW icon
869
Sherwin-Williams
SHW
$87.4B
– –
-942
Closed -$135K
SHYF
870
DELISTED
The Shyft Group
SHYF
– –
-462
Closed -$4K
SIG icon
871
Signet Jewelers
SIG
$3.59B
– –
-34
Closed -$1K
SIGI icon
872
Selective Insurance
SIGI
$5.59B
– –
-708
Closed -$45K
SIRI icon
873
SiriusXM
SIRI
$9.59B
– –
-10
Closed -$1K
SITE icon
874
SiteOne Landscape Supply
SITE
$4.22B
– –
-28
Closed -$2K
SJM icon
875
J.M. Smucker
SJM
$12.7B
– –
-184
Closed -$21K
33 34
35
36 37

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SC
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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.