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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 | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $237M | 25.01% |
1,170,161
+4,415
| +0.4% | +$904K |
|
|
2
Apple
AAPL
$4.47T
| $38.2M | 4.02% |
279,118
+17,341
| +7% | +$2.63M |
|
|
3
Microsoft
MSFT
$3.73T
| $37.5M | 3.96% |
146,097
+7,568
| +5% | +$2.05M |
|
4
iShares Core S&P 500 ETF
IVV
$902B
| $17.3M | 1.83% |
45,676
| – | – |
|
5
Amazon
AMZN
$2.93T
| $17M | 1.79% |
160,127
+10,087
| +7% | +$1.26M |
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $11.9M | 1.25% |
109,200
+10,800
| +11% | +$1.27M |
|
7
Johnson & Johnson
JNJ
$625B
| $11.3M | 1.19% |
63,462
-4,156
| -6% | -$740K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.23T
| $9.79M | 1.03% |
89,520
+6,320
| +8% | +$747K |
|
9
UnitedHealth
UNH
$367B
| $8.95M | 0.94% |
17,423
-82
| -0.5% | -$41.2K |
|
10
Visa
V
$679B
| $8.49M | 0.9% |
43,125
+1,462
| +4% | +$302K |
|
11
Pfizer
PFE
$152B
| $7.45M | 0.79% |
142,098
-14,482
| -9% | -$738K |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $7.27M | 0.77% |
45,088
+550
| +1% | +$106K |
|
13
NVIDIA
NVDA
$5.26T
| $7.16M | 0.75% |
472,070
+35,460
| +8% | +$669K |
|
14
Eli Lilly
LLY
$1.09T
| $7.13M | 0.75% |
21,983
-10,970
| -33% | -$3.29M |
|
15
JPMorgan Chase
JPM
$963B
| $6.99M | 0.74% |
62,077
-2,255
| -4% | -$279K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $6.69M | 0.71% |
+17,741
| New | +$7.27M |
|
17
Procter & Gamble
PG
$337B
| $6.64M | 0.7% |
46,201
-6,418
| -12% | -$965K |
|
18
Home Depot
HD
$354B
| $6.63M | 0.7% |
24,172
-3,688
| -13% | -$1.09M |
|
|
19
Tesla
TSLA
$1.31T
| $5.9M | 0.62% |
26,265
+23,922
| +1,021% | +$6.53M |
|
20
ExxonMobil
XOM
$656B
| $5.87M | 0.62% |
68,534
+9,103
| +15% | +$821K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.6M | 0.59% |
60,570
-13,506
| -18% | -$1.34M |
|
22
Chevron
CVX
$385B
| $5.58M | 0.59% |
38,571
+7,017
| +22% | +$1.16M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.37M | 0.57% |
19,652
+17,063
| +659% | +$5.35M |
|
24
Mastercard
MA
$495B
| $5.32M | 0.56% |
16,875
+990
| +6% | +$341K |
|
25
PepsiCo
PEP
$188B
| $5.28M | 0.56% |
31,673
+1,972
| +7% | +$332K |
|
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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.