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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
-11.34%
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
$948M
AUM Growth
-$2.28B
(-71%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-226.01%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
553
New
186
Increased
105
Reduced
192
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.27M |
| 2 |
Tesla
TSLA
|
+$6.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.35M |
| 4 |
Apple
AAPL
|
+$2.63M |
| 5 |
Microsoft
MSFT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$2.16B |
| 2 |
Blackstone
BX
|
+$4.46M |
| 3 |
Prologis
PLD
|
+$3.68M |
| 4 |
Weatherford International
WFRD
|
+$3.62M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.56% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$379B
| $1.33M | 0.14% |
33,534
+2,485
| +8% | +$120K |
|
127
3M
MMM
$94.8B
| $1.32M | 0.14% |
12,211
-6,669
| -35% | -$806K |
|
128
Valero Energy
VLO
$95.1B
| $1.32M | 0.14% |
12,378
-2,035
| -14% | -$241K |
|
129
L3Harris
LHX
$54.1B
| $1.3M | 0.14% |
5,396
-1,189
| -18% | -$287K |
|
130
Intercontinental Exchange
ICE
$85B
| $1.3M | 0.14% |
13,854
-3,622
| -21% | -$387K |
|
131
MetLife
MET
$61.4B
| $1.28M | 0.14% |
20,461
-8,396
| -29% | -$556K |
|
132
US Bancorp
USB
$101B
| $1.28M | 0.13% |
27,769
-5,877
| -17% | -$293K |
|
133
Monster Beverage
MNST
$90.1B
| $1.27M | 0.13% |
55,004
-23,256
| -30% | -$506K |
|
134
Newmont
NEM
$124B
| $1.27M | 0.13% |
21,349
-6,294
| -23% | -$445K |
|
135
Comstock Resources
CRK
$4.09B
| $1.27M | 0.13% |
105,000
+5,000
| +5% | +$82.7K |
|
136
Etsy
ETSY
$7.31B
| $1.26M | 0.13% |
+17,284
| New | +$1.58M |
|
137
S&P Global
SPGI
$121B
| $1.26M | 0.13% |
+3,754
| New | +$1.34M |
|
138
Corteva
CTVA
$50.4B
| $1.25M | 0.13% |
23,127
+4,197
| +22% | +$244K |
|
139
Dow Inc
DOW
$22.1B
| $1.24M | 0.13% |
24,081
+4,396
| +22% | +$282K |
|
140
Enterprise Products Partners
EPD
$81.9B
| $1.23M | 0.13% |
50,327
-32,228
| -39% | -$848K |
|
141
Micron Technology
MU
$1.03T
| $1.22M | 0.13% |
22,130
+863
| +4% | +$58.6K |
|
142
American Tower
AMT
$79.4B
| $1.22M | 0.13% |
+4,769
| New | +$1.2M |
|
143
Yum! Brands
YUM
$41B
| $1.22M | 0.13% |
10,711
+2,700
| +34% | +$314K |
|
144
Marathon Petroleum
MPC
$97.8B
| $1.21M | 0.13% |
14,765
+976
| +7% | +$91.2K |
|
145
Air Products & Chemicals
APD
$67.7B
| $1.2M | 0.13% |
4,970
-928
| -16% | -$226K |
|
146
Albemarle
ALB
$15.1B
| $1.17M | 0.12% |
5,600
-3,781
| -40% | -$843K |
|
147
Centene
CNC
$33.1B
| $1.17M | 0.12% |
13,784
-2,352
| -15% | -$195K |
|
148
Roper Technologies
ROP
$39.1B
| $1.16M | 0.12% |
2,930
-721
| -20% | -$313K |
|
149
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.15M | 0.12% |
21,849
| – | – |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $1.14M | 0.12% |
14,700
| – | – |
|
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Moody National Bank Trust Division's Q2 2022 Portfolio in Review
As of Q2 2022, Moody National Bank Trust Division held 553 positions worth $948M, down 71% from $3.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Moody National Bank Trust Division withdrew a net $2.14B in Q2 2022, closing 45 positions and reducing 192 holdings. Its most notable exit was American National Group, Inc. Common Stock, an estimated $2.16B position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Moody National Bank Trust Division opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.69M.
- Moody National Bank Trust Division's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 17,741 shares worth $6.69M.
- Moody National Bank Trust Division added most to Tesla in Q2 2022, an estimated $6.53M increase.
- Moody National Bank Trust Division's biggest Q2 2022 reduction was Blackstone, cutting an estimated $4.46M.
- Moody National Bank Trust Division fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.16B.
- Moody National Bank Trust Division's ten largest holdings make up 42% of its $948M portfolio in Q2 2022.
- Moody National Bank Trust Division opened 186 new positions and closed 45 in Q2 2022.
- Moody National Bank Trust Division's portfolio value fell 71% quarter-over-quarter to $948M.
Based on Moody National Bank Trust Division's 13F filing for Q2 2022, filed 7 Jul 2022.