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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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$46.6B
| $952K | 0.1% |
21,012
-3,211
| -13% | -$151K |
|
177
Digital Realty Trust
DLR
$72.9B
| $948K | 0.1% |
7,308
-3,032
| -29% | -$419K |
|
178
Darden Restaurants
DRI
$25.9B
| $946K | 0.1% |
8,366
-4,929
| -37% | -$616K |
|
179
Eaton
ETN
$179B
| $932K | 0.1% |
7,398
+4,003
| +118% | +$560K |
|
180
PPG Industries
PPG
$25.5B
| $918K | 0.1% |
8,021
+2,218
| +38% | +$277K |
|
181
CenterPoint Energy
CNP
$26.7B
| $909K | 0.1% |
30,736
+5,876
| +24% | +$181K |
|
182
Analog Devices
ADI
$187B
| $902K | 0.1% |
6,173
+4,909
| +388% | +$773K |
|
183
Automatic Data Processing
ADP
$107B
| $899K | 0.09% |
+4,280
| New | +$938K |
|
|
EA
184
DELISTED
Electronic Arts
EA
| $893K | 0.09% |
7,344
-2,247
| -23% | -$287K |
|
|
GTLS
185
DELISTED
Chart Industries
GTLS
| $884K | 0.09% |
5,280
-13,000
| -71% | -$2.22M |
|
186
Public Service Enterprise Group
PEG
$37.8B
| $881K | 0.09% |
13,917
-4,684
| -25% | -$318K |
|
|
187
Blackstone
BX
$110B
| $872K | 0.09% |
9,562
-41,300
| -81% | -$4.46M |
|
188
Deere & Co
DE
$167B
| $857K | 0.09% |
+2,863
| New | +$1.05M |
|
189
Oneok
OKE
$58.3B
| $845K | 0.09% |
15,223
+4,556
| +43% | +$295K |
|
190
American Water Works
AWK
$26.8B
| $833K | 0.09% |
5,602
-2,248
| -29% | -$342K |
|
191
Iron Mountain
IRM
$37B
| $829K | 0.09% |
17,020
-27,681
| -62% | -$1.46M |
|
192
Colgate-Palmolive
CL
$73.6B
| $827K | 0.09% |
+10,324
| New | +$807K |
|
193
General Motors
GM
$76.1B
| $827K | 0.09% |
26,053
+6,074
| +30% | +$228K |
|
194
Nutrien
NTR
$32.1B
| $824K | 0.09% |
10,339
-9,741
| -49% | -$946K |
|
195
Evolent Health
EVH
$471M
| $820K | 0.09% |
+26,706
| New | +$778K |
|
196
Norfolk Southern
NSC
$75.3B
| $815K | 0.09% |
3,586
+2,294
| +178% | +$563K |
|
197
iShares MSCI China ETF
MCHI
$6.21B
| $812K | 0.09% |
14,554
+6,327
| +77% | +$325K |
|
198
CME Group
CME
$94.3B
| $809K | 0.09% |
+3,952
| New | +$838K |
|
199
Chubb
CB
$132B
| $791K | 0.08% |
+4,025
| New | +$829K |
|
|
FITB
200
Fifth Third Bancorp
FITB
$52.6B
| $786K | 0.08% |
23,399
-12,010
| -34% | -$451K |
|
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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.