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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
SAP icon
176
SAP
SAP
$236B
$2.7M 0.08%
19,767
+34
+0.2% +$4.23K
MRC
177
DELISTED
MRC Global
MRC
$2.66M 0.08%
155,385
– –
CPE
178
DELISTED
Callon Petroleum Company
CPE
$2.57M 0.07%
39,043
– –
DRE
179
DELISTED
Duke Realty Corp.
DRE
$2.56M 0.07%
80,964
– –
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.55M 0.07%
29,770
– –
FANG icon
181
Diamondback Energy
FANG
$56.2B
$2.47M 0.07%
22,671
– –
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.42M 0.07%
46,990
– –
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.2B
$2.38M 0.07%
84,396
– –
PPL
184
PPL Corp
PPL
$26.7B
$2.25M 0.06%
72,431
-566
-0.8% -$17.5K
LPT
185
DELISTED
Liberty Property Trust
LPT
$2.22M 0.06%
44,415
– –
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.19M 0.06%
52,500
+12,000
+30% +$491K
TSM icon
187
TSMC
TSM
$2.23T
$2.12M 0.06%
54,097
+151
+0.3% +$6.22K
UL icon
188
Unilever
UL
$133B
$2.1M 0.06%
30,169
– –
ATO icon
189
Atmos Energy
ATO
$28.7B
$2.07M 0.06%
19,582
– –
KMI icon
190
Kinder Morgan
KMI
$70.7B
$2.04M 0.06%
97,494
– –
MCK icon
191
McKesson
MCK
$102B
$2.02M 0.06%
15,068
– –
BDX icon
192
Becton Dickinson
BDX
$50B
$1.92M 0.05%
7,794
-241
-3% -$56K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.05%
28,771
-70
-0.2% -$4.48K
DEO icon
194
Diageo
DEO
$52.2B
$1.86M 0.05%
10,793
+21
+0.2% +$3.53K
K
195
DELISTED
Kellanova
K
$1.86M 0.05%
36,894
– –
ENB icon
196
Enbridge
ENB
$112B
$1.85M 0.05%
51,369
+93
+0.2% +$3.39K
DOW icon
197
Dow Inc
DOW
$22.1B
$1.84M 0.05%
+37,293
New +$1.97M
TTE icon
198
TotalEnergies
TTE
$194B
$1.77M 0.05%
31,812
+90
+0.3% +$4.91K
PM icon
199
Philip Morris
PM
$290B
$1.76M 0.05%
22,419
-173
-0.8% -$14.3K
KO icon
200
Coca-Cola
KO
$373B
$1.72M 0.05%
33,845
+1,469
+5% +$72K
6 7
8
9 10

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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.