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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
-11.34%
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
$948M
AUM Growth
-$2.28B
(-71%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-226.01%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.27M |
| 2 |
Tesla
TSLA
|
+$6.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.35M |
| 4 |
Apple
AAPL
|
+$2.63M |
| 5 |
Microsoft
MSFT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$2.16B |
| 2 |
Blackstone
BX
|
+$4.46M |
| 3 |
Prologis
PLD
|
+$3.68M |
| 4 |
Weatherford International
WFRD
|
+$3.62M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.56% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$96.3B
| $2.26M | 0.24% |
21,060
-4,842
| -19% | -$532K |
|
77
Goldman Sachs
GS
$302B
| $2.24M | 0.24% |
7,537
-3,827
| -34% | -$1.19M |
|
78
Texas Instruments
TXN
$253B
| $2.23M | 0.23% |
14,497
+8,674
| +149% | +$1.46M |
|
79
Zoetis
ZTS
$30.4B
| $2.19M | 0.23% |
12,725
-4,578
| -26% | -$792K |
|
80
American Express
AXP
$232B
| $2.17M | 0.23% |
15,671
-6,248
| -29% | -$1.03M |
|
81
IBM
IBM
$222B
| $2.08M | 0.22% |
14,709
+8,211
| +126% | +$1.11M |
|
82
ServiceNow
NOW
$129B
| $2.08M | 0.22% |
21,815
-3,780
| -15% | -$360K |
|
83
Southern Company
SO
$106B
| $2.02M | 0.21% |
28,354
+9,903
| +54% | +$727K |
|
84
ConocoPhillips
COP
$153B
| $1.98M | 0.21% |
22,019
+9,493
| +76% | +$978K |
|
85
T-Mobile US
TMUS
$190B
| $1.95M | 0.21% |
14,504
-3,653
| -20% | -$477K |
|
86
Medtronic
MDT
$116B
| $1.95M | 0.21% |
21,694
+5,473
| +34% | +$555K |
|
87
Advanced Micro Devices
AMD
$788B
| $1.94M | 0.2% |
25,387
+6,234
| +33% | +$584K |
|
88
Citigroup
C
$231B
| $1.92M | 0.2% |
41,677
-4,508
| -10% | -$226K |
|
89
Philip Morris
PM
$290B
| $1.89M | 0.2% |
19,184
+5,059
| +36% | +$516K |
|
90
Caterpillar
CAT
$393B
| $1.83M | 0.19% |
10,255
-541
| -5% | -$114K |
|
91
Cigna
CI
$73.3B
| $1.81M | 0.19% |
6,874
-285
| -4% | -$73.4K |
|
92
Constellation Brands
STZ
$22.9B
| $1.8M | 0.19% |
7,736
-3,464
| -31% | -$843K |
|
93
Paycom
PAYC
$9.52B
| $1.8M | 0.19% |
+6,421
| New | +$1.89M |
|
94
Sempra
SRE
$56.2B
| $1.79M | 0.19% |
23,790
-10,046
| -30% | -$807K |
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.75M | 0.18% |
35,532
| – | – |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74M | 0.18% |
7,785
+5,669
| +268% | +$1.44M |
|
97
PayPal
PYPL
$50.6B
| $1.73M | 0.18% |
24,811
-3,329
| -12% | -$289K |
|
98
Intuitive Surgical
ISRG
$142B
| $1.68M | 0.18% |
8,361
-164
| -2% | -$38.5K |
|
99
Dollar General
DG
$26.4B
| $1.65M | 0.17% |
6,712
-3,339
| -33% | -$779K |
|
100
Boeing
BA
$183B
| $1.63M | 0.17% |
11,939
-1,580
| -12% | -$233K |
|
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Moody National Bank Trust Division's Q2 2022 Portfolio in Review
As of Q2 2022, Moody National Bank Trust Division held 553 positions worth $948M, down 71% from $3.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Moody National Bank Trust Division withdrew a net $2.14B in Q2 2022, closing 45 positions and reducing 192 holdings. Its most notable exit was American National Group, Inc. Common Stock, an estimated $2.16B position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Moody National Bank Trust Division opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.69M.
- Moody National Bank Trust Division's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 17,741 shares worth $6.69M.
- Moody National Bank Trust Division added most to Tesla in Q2 2022, an estimated $6.53M increase.
- Moody National Bank Trust Division's biggest Q2 2022 reduction was Blackstone, cutting an estimated $4.46M.
- Moody National Bank Trust Division fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.16B.
- Moody National Bank Trust Division's ten largest holdings make up 42% of its $948M portfolio in Q2 2022.
- Moody National Bank Trust Division opened 186 new positions and closed 45 in Q2 2022.
- Moody National Bank Trust Division's portfolio value fell 71% quarter-over-quarter to $948M.
Based on Moody National Bank Trust Division's 13F filing for Q2 2022, filed 7 Jul 2022.