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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
+4.42%
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
$3.77B
AUM Growth
+$206M
Cap. Flow
+$6.18M
Cap. Flow %
0.16%
Top 10 Hldgs %
55.83%
Holding
367
New
12
Increased
133
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.07M
2
BX icon
Blackstone
BX
+$3.24M
3
APO icon
Apollo Global Management
APO
+$960K
4
CPE
Callon Petroleum Company
CPE
+$824K
5
BAC icon
Bank of America
BAC
+$609K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.29M
2
TFC icon
Truist Financial
TFC
+$4.83M
3
DOC icon
Healthpeak Properties
DOC
+$1.37M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$651K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$480K

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 11.53%
3 Healthcare 8.3%
4 Communication Services 5.44%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.3B
$1.23M 0.03%
12,238
– –
TRP icon
227
TC Energy
TRP
$65.9B
$1.22M 0.03%
22,845
– –
BTI icon
228
British American Tobacco
BTI
$124B
$1.21M 0.03%
28,375
+901
+3% +$34K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$23.2B
$1.2M 0.03%
20,237
+7,700
+61% +$454K
SO icon
230
Southern Company
SO
$107B
$1.2M 0.03%
18,800
-35
-0.2% -$2.17K
BHP icon
231
BHP
BHP
$223B
$1.16M 0.03%
23,674
+121
+0.5% +$5.5K
ICLR icon
232
Icon
ICLR
$12.8B
$1.15M 0.03%
6,700
– –
KIM icon
233
Kimco Realty
KIM
$16.3B
$1.11M 0.03%
53,757
– –
NICE icon
234
Nice
NICE
$5.82B
$1.08M 0.03%
6,950
– –
APO icon
235
Apollo Global Management
APO
$83.2B
$1.07M 0.03%
+22,500
New +$960K
CTVA icon
236
Corteva
CTVA
$50.1B
$1.06M 0.03%
35,996
-1,111
-3% -$29.4K
STM icon
237
STMicroelectronics
STM
$48.7B
$1.04M 0.03%
38,594
+2,101
+6% +$49.7K
GIB icon
238
CGI
GIB
$15.2B
$998K 0.03%
11,925
– –
WMB icon
239
Williams Companies
WMB
$90B
$920K 0.02%
38,783
-1,807
-4% -$41.4K
PPG icon
240
PPG Industries
PPG
$25.5B
$900K 0.02%
6,747
-30
-0.4% -$3.8K
CNK icon
241
Cinemark Holdings
CNK
$4.35B
$873K 0.02%
25,800
– –
OXY icon
242
Occidental Petroleum
OXY
$57.7B
$842K 0.02%
20,433
-1,052
-5% -$42.1K
TRI icon
243
Thomson Reuters
TRI
$44.5B
$834K 0.02%
11,049
– –
STX icon
244
Seagate
STX
$207B
$829K 0.02%
13,938
– –
MCHI icon
245
iShares MSCI China ETF
MCHI
$6.14B
$826K 0.02%
12,884
– –
KKR icon
246
KKR & Co
KKR
$101B
$787K 0.02%
26,975
– –
LKFT
247
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$775K 0.02%
3,748
– –
DEM icon
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$774K 0.02%
16,900
– –
HPQ icon
249
HP
HPQ
$27.7B
$763K 0.02%
37,146
-928
-2% -$17.6K
ABB
250
DELISTED
ABB Ltd
ABB
$762K 0.02%
31,628
– –
8 9
10
11 12

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SC
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DGM
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SCM
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Moody National Bank Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, Moody National Bank Trust Division held 367 positions worth $3.77B, up 5.8% from $3.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moody National Bank Trust Division's Q4 2019 filing shows 12 new, 133 increased, 51 reduced and 13 closed positions. Its largest new stake was Blackstone: 62,455 shares worth $3.49M. The largest sale was Celgene Corp, an estimated $8.29M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2019 buy was Blackstone: 62,455 shares worth $3.49M.
  • Moody National Bank Trust Division added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.07M increase.
  • Moody National Bank Trust Division's biggest Q4 2019 reduction was BP, cutting an estimated $107K.
  • Moody National Bank Trust Division fully exited Celgene Corp in Q4 2019, selling an estimated $8.29M.
  • Moody National Bank Trust Division's ten largest holdings make up 56% of its $3.77B portfolio in Q4 2019.
  • Moody National Bank Trust Division opened 12 new positions and closed 13 in Q4 2019.
  • Moody National Bank Trust Division's portfolio value rose 5.8% quarter-over-quarter to $3.77B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2019, filed 28 Jan 2020.