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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
WTRG icon
976
Essential Utilities
WTRG
$11.3B
– –
-558
Closed -$20K
WTS icon
977
Watts Water Technologies
WTS
$12.9B
– –
-42
Closed -$3K
WTW icon
978
Willis Towers Watson
WTW
$31.6B
– –
-106
Closed -$19K
WWD icon
979
Woodward
WWD
$21.4B
– –
-80
Closed -$8K
WWW icon
980
Wolverine World Wide
WWW
$1.48B
– –
-201
Closed -$7K
WYNN icon
981
Wynn Resorts
WYNN
$10.6B
– –
-39
Closed -$5K
XBI icon
982
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-890
Closed -$81K
XHR
983
Xenia Hotels & Resorts
XHR
$1.73B
– –
-344
Closed -$8K
XRAY icon
984
Dentsply Sirona
XRAY
$2.27B
– –
-297
Closed -$15K
XRX icon
985
Xerox
XRX
$412M
– –
-1,100
Closed -$35K
XYL icon
986
Xylem
XYL
$28.5B
– –
-62
Closed -$5K
YELP icon
987
Yelp
YELP
$1.28B
– –
-161
Closed -$6K
YEXT icon
988
Yext
YEXT
$574M
– –
-265
Closed -$6K
ZBH icon
989
Zimmer Biomet
ZBH
$18.7B
– –
-41
Closed -$5K
ZD icon
990
Ziff Davis
ZD
$1.88B
– –
-79
Closed -$6K
ZS icon
991
Zscaler
ZS
$28.7B
– –
-99
Closed -$7K
PRKS icon
992
United Parks & Resorts
PRKS
$2.01B
– –
-152
Closed -$4K
CPAY icon
993
Corpay
CPAY
$26.9B
– –
-97
Closed -$24K
CNH
994
CNH Industrial
CNH
$17.3B
– –
-931
Closed -$8K
TXNM
995
TXNM Energy Inc
TXNM
$5.91B
– –
-105
Closed -$5K
NPKI
996
NPK International
NPKI
$1.19B
– –
-744
Closed -$7K
ONC
997
BeOne Medicines Ltd
ONC
$40.6B
– –
-122
Closed -$16K
PRSU
998
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-93
Closed -$5K
JBTM
999
JBT Marel
JBTM
$6.15B
– –
-63
Closed -$6K
BCPC
1000
Balchem Corp
BCPC
$5.73B
– –
-83
Closed -$8K
38 39
40
41 42

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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.