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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
ACN icon
76
Accenture
ACN
$110B
$8.12M 0.23%
43,965
+406
+0.9% +$72.9K
NEE icon
77
NextEra Energy
NEE
$179B
$8.11M 0.23%
158,404
+848
+0.5% +$41.7K
GE icon
78
GE Aerospace
GE
$379B
$7.91M 0.22%
151,162
+582
+0.4% +$28.6K
HST icon
79
Host Hotels & Resorts
HST
$15.6B
$7.88M 0.22%
432,578
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$7.79M 0.22%
26,446
– –
CELG
81
DELISTED
Celgene Corp
CELG
$7.71M 0.22%
83,356
– –
EOG icon
82
EOG Resources
EOG
$75.1B
$7.66M 0.22%
82,195
+600
+0.7% +$55.8K
NVDA icon
83
NVIDIA
NVDA
$5.43T
$7.1M 0.2%
1,730,080
– –
QCOM icon
84
Qualcomm
QCOM
$171B
$7.09M 0.2%
93,243
+323
+0.3% +$23.7K
MET icon
85
MetLife
MET
$61.4B
$7.05M 0.2%
141,937
– –
MDT icon
86
Medtronic
MDT
$116B
$7M 0.2%
71,873
+606
+0.9% +$55.3K
DUK icon
87
Duke Energy
DUK
$96.3B
$6.96M 0.2%
78,833
– –
COF icon
88
Capital One
COF
$136B
$6.89M 0.2%
75,914
– –
WNS
89
DELISTED
WNS Holdings
WNS
$6.87M 0.19%
116,045
– –
GILD icon
90
Gilead Sciences
GILD
$168B
$6.78M 0.19%
100,398
+894
+0.9% +$58.8K
PFG icon
91
Principal Financial Group
PFG
$24.4B
$6.78M 0.19%
117,007
– –
MO icon
92
Altria Group
MO
$107B
$6.74M 0.19%
142,365
-75
-0.1% -$3.93K
CMS icon
93
CMS Energy
CMS
$22B
$6.68M 0.19%
115,278
– –
UPS icon
94
United Parcel Service
UPS
$88.4B
$6.56M 0.19%
63,523
-29,030
-31% -$3.02M
SLB icon
95
SLB Ltd
SLB
$78.1B
$6.43M 0.18%
161,920
-876
-0.5% -$35.3K
IRM icon
96
Iron Mountain
IRM
$37B
$6.36M 0.18%
203,068
– –
PODD icon
97
Insulet
PODD
$10.1B
$6.3M 0.18%
52,745
– –
CMI icon
98
Cummins
CMI
$87.8B
$6.2M 0.18%
36,157
– –
FTV icon
99
Fortive
FTV
$18.6B
$6.17M 0.18%
120,022
– –
CVS icon
100
CVS Health
CVS
$121B
$6.14M 0.17%
112,607
+1,129
+1% +$60.8K
2 3
4
5 6

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GC
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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.