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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
SKT icon
876
Tanger
SKT
$4.44B
– –
-227
Closed -$5K
SMFG icon
877
Sumitomo Mitsui Financial
SMFG
$167B
– –
-3,450
Closed -$24K
SMPL icon
878
Simply Good Foods
SMPL
$973M
– –
-188
Closed -$4K
SNBR
879
DELISTED
Sleep Number
SNBR
– –
-125
Closed -$6K
SNN icon
880
Smith & Nephew
SNN
$12.6B
– –
-76
Closed -$3K
SNPS icon
881
Synopsys
SNPS
$79.2B
– –
-206
Closed -$24K
SNV
882
DELISTED
Synovus
SNV
– –
-237
Closed -$8K
SNX icon
883
TD Synnex
SNX
$20.6B
– –
-126
Closed -$6K
SPGI icon
884
S&P Global
SPGI
$122B
– –
-173
Closed -$36K
SPSC icon
885
SPS Commerce
SPSC
$2.74B
– –
-92
Closed -$5K
SPY icon
886
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-440
Closed -$124K
SR icon
887
Spire
SR
$4.9B
– –
-142
Closed -$12K
SRDX
888
DELISTED
Surmodics
SRDX
– –
-120
Closed -$5K
SRE icon
889
Sempra
SRE
$56.5B
– –
-1,174
Closed -$74K
SSB icon
890
SouthState Bank Corp
SSB
$10.8B
– –
-64
Closed -$4K
SSD icon
891
Simpson Manufacturing
SSD
$8B
– –
-96
Closed -$6K
SSP icon
892
E.W. Scripps
SSP
$313M
– –
-359
Closed -$8K
SSTK icon
893
Shutterstock
SSTK
$205M
– –
-92
Closed -$4K
STAA icon
894
STAAR Surgical
STAA
$1.22B
– –
-162
Closed -$6K
SSYS icon
895
Stratasys
SSYS
$772M
– –
-302
Closed -$7K
STAG icon
896
STAG Industrial
STAG
$7.16B
– –
-132
Closed -$4K
STBA icon
897
S&T Bancorp
STBA
$1.82B
– –
-106
Closed -$4K
STT icon
898
State Street
STT
$52B
– –
-470
Closed -$31K
SUZ icon
899
Suzano
SUZ
$9.77B
– –
-186
Closed -$2K
SWK icon
900
Stanley Black & Decker
SWK
$15.5B
– –
-174
Closed -$24K
34 35
36
37 38

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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.