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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
(-3.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
1,195
New
4
Increased
91
Reduced
50
Closed
844
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$3.66M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$3.53M |
| 3 |
Dow Inc
DOW
|
+$1.97M |
| 4 |
CGI
GIB
|
+$867K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$8.24M |
| 3 |
PNC Financial Services
PNC
|
+$7.83M |
| 4 |
US Bancorp
USB
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$42.7B
| $3.75M | 0.11% |
123,755
| – | – |
|
152
Marathon Petroleum
MPC
$97.8B
| $3.68M | 0.1% |
65,869
-814
| -1% | -$44.5K |
|
153
Vulcan Materials
VMC
$36.3B
| $3.4M | 0.1% |
24,788
| – | – |
|
154
Evergy
EVRG
$19.2B
| $3.35M | 0.1% |
55,715
| – | – |
|
155
EPR Properties
EPR
$4.7B
| $3.31M | 0.09% |
44,305
| – | – |
|
156
Toyota
TM
$223B
| $3.22M | 0.09% |
25,992
+184
| +0.7% | +$22.4K |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.22M | 0.09% |
76,505
| – | – |
|
158
Mercado Libre
MELI
$92.7B
| $3.21M | 0.09% |
5,256
-33
| -0.6% | -$18.4K |
|
|
SEE
159
DELISTED
Sealed Air
SEE
| $3.11M | 0.09% |
72,737
| – | – |
|
160
Edison International
EIX
$26.7B
| $3.1M | 0.09% |
46,041
+419
| +0.9% | +$26K |
|
|
ACC
161
DELISTED
American Campus Communities, Inc.
ACC
| $3M | 0.09% |
64,985
| – | – |
|
|
NVO
162
Novo Nordisk
NVO
$203B
| $2.99M | 0.08% |
117,112
+204
| +0.2% | +$5.04K |
|
163
Albemarle
ALB
$15.1B
| $2.99M | 0.08% |
42,428
| – | – |
|
164
LyondellBasell Industries
LYB
$20.3B
| $2.98M | 0.08% |
34,653
+324
| +0.9% | +$27.6K |
|
165
IBM
IBM
$222B
| $2.98M | 0.08% |
22,629
-48
| -0.2% | -$6.31K |
|
166
Tractor Supply
TSCO
$19B
| $2.93M | 0.08% |
134,695
| – | – |
|
167
Halliburton
HAL
$27.7B
| $2.88M | 0.08% |
126,822
-772
| -0.6% | -$20K |
|
168
Novartis
NVS
$290B
| $2.88M | 0.08% |
31,589
-3,664
| -10% | -$310K |
|
169
Infosys
INFY
$49.7B
| $2.87M | 0.08% |
268,000
| – | – |
|
170
Minerals Technologies
MTX
$2.25B
| $2.85M | 0.08% |
53,322
| – | – |
|
|
WBK
171
DELISTED
Westpac Banking Corporation
WBK
| $2.78M | 0.08% |
139,451
+358
| +0.3% | +$6.85K |
|
172
Blackstone
BX
$110B
| $2.77M | 0.08% |
62,455
| – | – |
|
173
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.74M | 0.08% |
44,691
| – | – |
|
174
Ford
F
$55.1B
| $2.74M | 0.08% |
267,661
| – | – |
|
175
Equity Residential
EQR
$24.2B
| $2.71M | 0.08% |
35,701
| – | – |
|
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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.