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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
RTEC
1151
DELISTED
Rudolph Technologies Inc
RTEC
– –
-231
Closed -$5K
ISCA
1152
DELISTED
International Speedway Corp
ISCA
– –
-59
Closed -$3K
CTWS
1153
DELISTED
Connecticut Water Service Inc
CTWS
– –
-44
Closed -$3K
BID
1154
DELISTED
Sotheby's
BID
– –
-104
Closed -$4K
CHSP
1155
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-209
Closed -$6K
TCF
1156
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-193
Closed -$8K
ARRY
1157
DELISTED
Array Biopharma Inc
ARRY
– –
-144
Closed -$4K
HF
1158
DELISTED
HFF Inc.
HF
– –
-95
Closed -$5K
LLL
1159
DELISTED
L3 Technologies, Inc.
LLL
– –
-115
Closed -$24K
TVPT
1160
DELISTED
Travelport Worldwide Limited
TVPT
– –
-288
Closed -$5K
HZNP
1161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-319
Closed -$8K
ELLI
1162
DELISTED
Ellie Mae Inc
ELLI
– –
-76
Closed -$8K
BEL
1163
DELISTED
Belmond Ltd.
BEL
– –
-271
Closed -$7K
IDTI
1164
DELISTED
Integrated Device Technology I
IDTI
– –
-161
Closed -$8K
WIN
1165
DELISTED
Windstream Holdings Inc
WIN
– –
-13
Closed –
TERP
1166
DELISTED
TerraForm Power, Inc
TERP
– –
-419
Closed -$6K
WPG
1167
DELISTED
Washington Prime Group Inc.
WPG
– –
-377
Closed -$19K
CRC
1168
DELISTED
California Resources Corporation
CRC
– –
-539
Closed -$14K
NLSN
1169
DELISTED
Nielsen Holdings plc
NLSN
– –
-477
Closed -$11K
ZGNX
1170
DELISTED
Zogenix, Inc.
ZGNX
– –
-136
Closed -$7K
GTT
1171
DELISTED
GTT Communications, Inc.
GTT
– –
-216
Closed -$7K
KEM
1172
DELISTED
KEMET Corporation
KEM
– –
-166
Closed -$3K
ESV
1173
DELISTED
Ensco Rowan plc
ESV
– –
-657
Closed -$10K
DISH
1174
DELISTED
DISH Network Corp.
DISH
– –
-1,137
Closed -$36K
IBTX
1175
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-142
Closed -$7K
44 45 46
47
48

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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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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.