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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
MDLZ icon
201
Mondelez International
MDLZ
$79.4B
$1.69M 0.05%
31,334
+294
+0.9% +$15.3K
SPG icon
202
Simon Property Group
SPG
$71.4B
$1.63M 0.05%
10,189
+235
+2% +$40.5K
WDC icon
203
Western Digital
WDC
$157B
$1.61M 0.05%
44,916
-52,467
-54% -$1.8M
CMA
204
DELISTED
Comerica
CMA
$1.61M 0.05%
22,198
– –
WELL icon
205
Welltower
WELL
$166B
$1.6M 0.05%
19,643
– –
ESS icon
206
Essex Property Trust
ESS
$18.1B
$1.56M 0.04%
5,351
– –
SNY icon
207
Sanofi
SNY
$105B
$1.56M 0.04%
36,088
+324
+0.9% +$13.8K
CINF icon
208
Cincinnati Financial
CINF
$26.5B
$1.52M 0.04%
14,664
– –
PE
209
DELISTED
PARSLEY ENERGY INC
PE
$1.52M 0.04%
79,885
– –
LOGI icon
210
Logitech
LOGI
$14.8B
$1.51M 0.04%
37,920
– –
YUMC icon
211
Yum China
YUMC
$16.4B
$1.48M 0.04%
31,925
– –
PEG icon
212
Public Service Enterprise Group
PEG
$37.8B
$1.41M 0.04%
24,000
– –
GSK icon
213
GSK
GSK
$101B
$1.37M 0.04%
27,419
– –
EPD icon
214
Enterprise Products Partners
EPD
$81.9B
$1.36M 0.04%
47,056
– –
HOLX
215
DELISTED
Hologic
HOLX
$1.36M 0.04%
28,269
– –
YUM icon
216
Yum! Brands
YUM
$41B
$1.35M 0.04%
12,238
– –
FCPT icon
217
Four Corners Property Trust
FCPT
$2.74B
$1.31M 0.04%
47,787
– –
AMX icon
218
America Movil
AMX
$69.7B
$1.27M 0.04%
87,134
– –
DGX icon
219
Quest Diagnostics
DGX
$26.2B
$1.24M 0.04%
12,144
– –
DOC icon
220
Healthpeak Properties
DOC
$14.2B
$1.23M 0.03%
38,544
-377
-1% -$11.7K
IAU icon
221
iShares Gold Trust
IAU
$65.4B
$1.23M 0.03%
45,624
+6,214
+16% +$156K
HMC icon
222
Honda
HMC
$40.6B
$1.23M 0.03%
47,492
-66
-0.1% -$1.76K
DLR icon
223
Digital Realty Trust
DLR
$72.9B
$1.22M 0.03%
10,318
+203
+2% +$24.2K
BHP icon
224
BHP
BHP
$229B
$1.21M 0.03%
23,287
– –
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$257B
$1.19M 0.03%
249,630
+312
+0.1% +$1.5K
7 8
9
10 11

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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.