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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.32B 37.37%
11,311,614
+30,440
+0.3% +$3.53M
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$299M 8.48%
1,162,746
+1,000
+0.1% +$266K
MSFT icon
3
Microsoft
MSFT
$3.71T
$82.2M 2.33%
613,589
+22
+0% +$2.79K
AAPL icon
4
Apple
AAPL
$4.57T
$71.9M 2.04%
1,452,488
-207,580
-13% -$10.1M
AMZN icon
5
Amazon
AMZN
$2.96T
$58.5M 1.66%
617,980
+2,780
+0.5% +$259K
JPM icon
6
JPMorgan Chase
JPM
$950B
$34.5M 0.98%
308,922
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$29.7M 0.84%
153,775
-29,825
-16% -$5.45M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$29.3M 0.83%
210,315
+391
+0.2% +$54.1K
PG icon
9
Procter & Gamble
PG
$339B
$27.9M 0.79%
254,632
+400
+0.2% +$42.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$26.1M 0.74%
481,940
+840
+0.2% +$48.6K
HD icon
11
Home Depot
HD
$355B
$25.6M 0.73%
123,080
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$25.3M 0.72%
468,100
– –
CSCO icon
13
Cisco
CSCO
$479B
$23.2M 0.66%
423,915
– –
ADBE icon
14
Adobe
ADBE
$105B
$22.3M 0.63%
75,821
– –
XOM icon
15
ExxonMobil
XOM
$634B
$22.2M 0.63%
290,253
+1,640
+0.6% +$127K
PFE icon
16
Pfizer
PFE
$153B
$22.2M 0.63%
539,257
+1,383
+0.3% +$54.9K
BA icon
17
Boeing
BA
$185B
$21.1M 0.6%
57,948
– –
UNH icon
18
UnitedHealth
UNH
$370B
$20.6M 0.58%
84,249
-16,659
-17% -$4.01M
MRSH
19
Marsh
MRSH
$91.5B
$19.7M 0.56%
197,471
– –
HON icon
20
Honeywell
HON
$78B
$19.6M 0.56%
119,191
– –
DIS icon
21
Walt Disney
DIS
$181B
$19.6M 0.56%
140,174
+99
+0.1% +$13.1K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$18.5M 0.52%
62,940
– –
MCD icon
23
McDonald's
MCD
$195B
$18.3M 0.52%
88,053
– –
MRK icon
24
Merck
MRK
$318B
$18.1M 0.51%
226,321
+584
+0.3% +$44.7K
DHR icon
25
Danaher
DHR
$144B
$18.1M 0.51%
142,480
-31,770
-18% -$3.76M
1
2 3 4 5

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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.