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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
FITB
126
Fifth Third Bancorp
FITB
$52.6B
$4.72M 0.13%
169,014
– –
KR icon
127
Kroger
KR
$34.3B
$4.66M 0.13%
214,835
-611
-0.3% -$14.9K
NI icon
128
NiSource
NI
$20.1B
$4.6M 0.13%
159,663
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.58M 0.13%
58,524
– –
DK icon
130
Delek US
DK
$4.12B
$4.58M 0.13%
112,976
+143
+0.1% +$5.23K
BP icon
131
BP
BP
$111B
$4.52M 0.13%
110,311
+172
+0.2% +$7.21K
TFC icon
132
Truist Financial
TFC
$64.3B
$4.43M 0.13%
90,139
– –
FDX icon
133
FedEx
FDX
$77.3B
$4.36M 0.12%
26,555
+273
+1% +$47.8K
EA
134
DELISTED
Electronic Arts
EA
$4.27M 0.12%
42,201
– –
CTSH icon
135
Cognizant
CTSH
$26.2B
$4.26M 0.12%
67,216
-399
-0.6% -$26.2K
ALL icon
136
Allstate
ALL
$64.7B
$4.26M 0.12%
41,887
– –
GM icon
137
General Motors
GM
$76.1B
$4.2M 0.12%
108,882
– –
NEM icon
138
Newmont
NEM
$124B
$4.18M 0.12%
108,675
+108,286
+27,837% +$3.66M
EPAM icon
139
EPAM Systems
EPAM
$5.17B
$4.17M 0.12%
24,122
-23,218
-49% -$4M
EXP icon
140
Eagle Materials
EXP
$6.47B
$4.15M 0.12%
44,805
– –
TTWO icon
141
Take-Two Interactive
TTWO
$45.4B
$4.09M 0.12%
36,044
– –
AGN
142
DELISTED
Allergan plc
AGN
$4.07M 0.12%
24,318
+242
+1% +$33.5K
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$4.04M 0.11%
30,846
+20
+0.1% +$2.58K
MU icon
144
Micron Technology
MU
$1.03T
$4.04M 0.11%
104,654
– –
TXN icon
145
Texas Instruments
TXN
$253B
$4.02M 0.11%
35,058
-29,968
-46% -$3.35M
AWK icon
146
American Water Works
AWK
$26.8B
$4.01M 0.11%
34,580
– –
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$8.46B
$4M 0.11%
274,738
– –
VLO icon
148
Valero Energy
VLO
$95.1B
$3.96M 0.11%
46,306
– –
D icon
149
Dominion Energy
D
$59.8B
$3.8M 0.11%
49,087
+574
+1% +$43.7K
PANW icon
150
Palo Alto Networks
PANW
$315B
$3.75M 0.11%
110,520
– –
4 5
6
7 8

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NPIC
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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.