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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
UBA
1176
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-358
Closed -$7K
AAWW
1177
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-99
Closed -$5K
UN
1178
DELISTED
Unilever NV New York Registry Shares
UN
– –
-326
Closed -$19K
FTR
1179
DELISTED
Frontier Communications Corp.
FTR
– –
-106
Closed –
EFII
1180
DELISTED
Electronics for Imaging
EFII
– –
-275
Closed -$7K
TI
1181
DELISTED
Telecom Italia
TI
– –
-124
Closed -$1K
GG
1182
DELISTED
Goldcorp Inc
GG
– –
-330,182
Closed -$3.78M
DCOM
1183
DELISTED
Dime Community Bancshares
DCOM
– –
-303
Closed -$6K
EE
1184
DELISTED
El Paso Electric Company
EE
– –
-86
Closed -$5K
DO
1185
DELISTED
Diamond Offshore Drilling
DO
– –
-261
Closed -$3K
DOC
1186
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-580
Closed -$11K
ENV
1187
DELISTED
ENVESTNET, INC.
ENV
– –
-102
Closed -$7K
RHT
1188
DELISTED
Red Hat Inc
RHT
– –
-45,106
Closed -$8.24M
CIT
1189
DELISTED
CIT Group Inc.
CIT
– –
-1,860
Closed -$89K
FNSR
1190
DELISTED
Finisar Corp
FNSR
– –
-181
Closed -$4K
BHVN
1191
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-128
Closed -$7K
CADE
1192
DELISTED
Cadence Bancorporation
CADE
– –
-813
Closed -$15K
GCI
1193
DELISTED
Gannett Co., Inc
GCI
– –
-482
Closed -$5K
AAN.A
1194
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-116
Closed -$6K
HR
1195
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-102
Closed -$3K
44 45 46 47
48

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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.