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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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$64.7B
| $1.13M | 0.12% |
8,887
-2,210
| -20% | -$290K |
|
152
Intuit
INTU
$91.6B
| $1.13M | 0.12% |
+2,920
| New | +$1.21M |
|
|
FISV
153
Fiserv Inc
FISV
$27.4B
| $1.12M | 0.12% |
12,621
-1,447
| -10% | -$140K |
|
154
Diamondback Energy
FANG
$56.2B
| $1.11M | 0.12% |
9,187
+3,314
| +56% | +$454K |
|
155
EQT Corp
EQT
$33.8B
| $1.11M | 0.12% |
32,325
-32,846
| -50% | -$1.35M |
|
156
Fidelity National Information Services
FIS
$21.6B
| $1.1M | 0.12% |
12,038
-839
| -7% | -$83.3K |
|
157
Becton Dickinson
BDX
$50B
| $1.09M | 0.12% |
4,443
+1,755
| +65% | +$446K |
|
158
VanEck Oil Services ETF
OIH
$1.96B
| $1.08M | 0.11% |
4,639
| – | – |
|
159
CMS Energy
CMS
$22B
| $1.08M | 0.11% |
15,968
-12,392
| -44% | -$856K |
|
160
Ulta Beauty
ULTA
$22.9B
| $1.07M | 0.11% |
2,782
-1,791
| -39% | -$712K |
|
161
Weyerhaeuser
WY
$17.8B
| $1.07M | 0.11% |
32,285
+6,983
| +28% | +$266K |
|
162
Capital One
COF
$136B
| $1.06M | 0.11% |
10,166
-4,157
| -29% | -$508K |
|
163
Cadence Design Systems
CDNS
$89B
| $1.05M | 0.11% |
7,022
-1,905
| -21% | -$288K |
|
164
Blackrock
BLK
$180B
| $1.05M | 0.11% |
1,728
+1,332
| +336% | +$867K |
|
165
Palo Alto Networks
PANW
$315B
| $1.05M | 0.11% |
12,768
-13,068
| -51% | -$1.16M |
|
166
Prudential Financial
PRU
$42.3B
| $1.04M | 0.11% |
10,925
-1,201
| -10% | -$127K |
|
167
Applied Materials
AMAT
$435B
| $1.04M | 0.11% |
11,401
+8,657
| +315% | +$950K |
|
168
Lockheed Martin
LMT
$140B
| $1.03M | 0.11% |
+2,396
| New | +$1.05M |
|
169
SLB Ltd
SLB
$78.1B
| $1.03M | 0.11% |
28,692
-7,329
| -20% | -$306K |
|
170
McKesson
MCK
$102B
| $1.02M | 0.11% |
3,126
-375
| -11% | -$120K |
|
171
Tractor Supply
TSCO
$19B
| $1.01M | 0.11% |
26,150
-19,140
| -42% | -$778K |
|
172
Cummins
CMI
$87.8B
| $984K | 0.1% |
5,087
-3,630
| -42% | -$726K |
|
173
Cheniere Energy
LNG
$55.4B
| $983K | 0.1% |
7,386
-8,050
| -52% | -$1.1M |
|
174
MGP Ingredients
MGPI
$381M
| $981K | 0.1% |
9,799
-9,210
| -48% | -$866K |
|
175
HP
HPQ
$26.8B
| $979K | 0.1% |
29,844
-6,331
| -18% | -$232K |
|
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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.