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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
BUD icon
101
AB InBev
BUD
$156B
$6.04M 0.17%
68,245
+75
+0.1% +$6.43K
BNY
102
Bank of New York Mellon
BNY
$111B
$6.01M 0.17%
136,221
-67,175
-33% -$3.16M
AEP icon
103
American Electric Power
AEP
$67.9B
$5.98M 0.17%
67,965
– –
CAT icon
104
Caterpillar
CAT
$393B
$5.98M 0.17%
43,877
– –
BABA icon
105
Alibaba
BABA
$300B
$5.9M 0.17%
34,818
-12,944
-27% -$2.23M
FLS icon
106
Flowserve
FLS
$10.3B
$5.88M 0.17%
111,566
+449
+0.4% +$22K
GTLS
107
DELISTED
Chart Industries
GTLS
$5.63M 0.16%
73,289
– –
PTC icon
108
PTC
PTC
$16.1B
$5.56M 0.16%
61,954
– –
WBD icon
109
Warner Bros
WBD
$69.3B
$5.48M 0.16%
178,609
– –
APD icon
110
Air Products & Chemicals
APD
$67.7B
$5.46M 0.15%
24,128
– –
GLW icon
111
Corning
GLW
$144B
$5.44M 0.15%
163,697
– –
SPLK
112
DELISTED
Splunk Inc
SPLK
$5.41M 0.15%
43,038
-21,649
-33% -$2.75M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$5.4M 0.15%
29,469
– –
TMUS icon
114
T-Mobile US
TMUS
$190B
$5.18M 0.15%
69,890
– –
EXC icon
115
Exelon
EXC
$46.6B
$5.17M 0.15%
151,183
– –
NTR icon
116
Nutrien
NTR
$32.1B
$5.06M 0.14%
94,636
– –
APC
117
DELISTED
Anadarko Petroleum
APC
$4.98M 0.14%
70,628
+467
+0.7% +$31.3K
TAP icon
118
Molson Coors Class B
TAP
$7.75B
$4.95M 0.14%
88,306
-172
-0.2% -$10K
ALGN icon
119
Align Technology
ALGN
$12.4B
$4.94M 0.14%
18,046
– –
DVA icon
120
DaVita
DVA
$11.6B
$4.94M 0.14%
87,749
-194
-0.2% -$10.1K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$4.93M 0.14%
90,268
-396
-0.4% -$21.1K
EXPE icon
122
Expedia Group
EXPE
$39.1B
$4.89M 0.14%
36,782
– –
LNG icon
123
Cheniere Energy
LNG
$55.4B
$4.79M 0.14%
69,897
– –
CI icon
124
Cigna
CI
$73.3B
$4.77M 0.14%
30,255
+380
+1% +$59.6K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$4.75M 0.13%
100,700
+765
+0.8% +$35.1K
3 4
5
6 7

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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.