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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
EXPR
1026
DELISTED
Express, Inc.
EXPR
– –
-7
Closed -$1K
MDRX
1027
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-433
Closed -$4K
LTHM
1028
DELISTED
Livent Corporation
LTHM
– –
-163
Closed -$2K
AAIC
1029
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-3,000
Closed -$24K
AVTA
1030
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-168
Closed -$6K
ARGO
1031
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-71
Closed -$5K
NEWR
1032
DELISTED
New Relic, Inc.
NEWR
– –
-81
Closed -$8K
TWNK
1033
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-336
Closed -$4K
NATI
1034
DELISTED
National Instruments Corp
NATI
– –
-196
Closed -$9K
TRTN
1035
DELISTED
Triton International Limited
TRTN
– –
-97
Closed -$3K
RETA
1036
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-88
Closed -$8K
WWE
1037
DELISTED
World Wrestling Entertainment
WWE
– –
-67
Closed -$6K
NUVA
1038
DELISTED
NuVasive, Inc.
NUVA
– –
-92
Closed -$5K
PDCE
1039
DELISTED
PDC Energy, Inc.
PDCE
– –
-128
Closed -$5K
AJRD
1040
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-63
Closed -$2K
ROCC
1041
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-65
Closed -$3K
CS
1042
DELISTED
Credit Suisse Group
CS
– –
-691
Closed -$8K
DBD
1043
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-3,400
Closed -$38K
KBAL
1044
DELISTED
Kimball International
KBAL
– –
-446
Closed -$6K
AUD
1045
DELISTED
Audacy, Inc.
AUD
– –
-922
Closed -$5K
BBBY
1046
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-157
Closed -$3K
CSII
1047
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-247
Closed -$10K
ATCO
1048
DELISTED
Atlas Corp.
ATCO
– –
-9,000
Closed -$78K
AIMC
1049
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-200
Closed -$6K
AMOV
1050
DELISTED
America Movil SAB de CV
AMOV
– –
-60
Closed -$1K
40 41
42
43 44

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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.