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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
-22.4%
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
$2.83B
AUM Growth
-$932M
Cap. Flow
+$16.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
53.57%
Holding
372
New
18
Increased
112
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.54M
2
FIS icon
Fidelity National Information Services
FIS
+$7.28M
3
ROP icon
Roper Technologies
ROP
+$5.36M
4
ULTA icon
Ulta Beauty
ULTA
+$5.04M
5
TFC icon
Truist Financial
TFC
+$4.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.38M
2
ADBE icon
Adobe
ADBE
+$6.48M
3
TGT icon
Target
TGT
+$4.83M
4
RNG icon
RingCentral
RNG
+$4.77M
5
MCD icon
McDonald's
MCD
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Technology 13.92%
3 Healthcare 9.68%
4 Communication Services 6.14%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$970K 0.03%
27,825
-845
-3% -$39.5K
DOC icon
227
Healthpeak Properties
DOC
$14.3B
$919K 0.03%
+38,544
New +$1.26M
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$261B
$914K 0.03%
249,630
-1,893
-0.8% -$9.02K
ICLR icon
229
Icon
ICLR
$12.8B
$911K 0.03%
6,700
– –
WELL icon
230
Welltower
WELL
$169B
$899K 0.03%
19,643
– –
FCPT icon
231
Four Corners Property Trust
FCPT
$2.75B
$891K 0.03%
47,616
-171
-0.4% -$4.62K
HAL icon
232
Halliburton
HAL
$27.5B
$868K 0.03%
126,801
-2,539
-2% -$44.2K
CTVA icon
233
Corteva
CTVA
$50.2B
$858K 0.03%
36,523
+527
+1% +$14.5K
STM icon
234
STMicroelectronics
STM
$48.9B
$837K 0.03%
39,152
+558
+1% +$14.7K
TRI icon
235
Thomson Reuters
TRI
$44.5B
$790K 0.03%
11,049
– –
YUM icon
236
Yum! Brands
YUM
$41.3B
$777K 0.03%
11,335
-903
-7% -$84.2K
BHP icon
237
BHP
BHP
$224B
$766K 0.03%
23,411
-263
-1% -$11K
APO icon
238
Apollo Global Management
APO
$83.3B
$754K 0.03%
22,500
– –
MCHI icon
239
iShares MSCI China ETF
MCHI
$6.14B
$738K 0.03%
12,884
– –
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$83B
$737K 0.03%
13,103
+57
+0.4% +$3.26K
LKFT
241
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$727K 0.03%
3,711
-37
-1% -$7.96K
EPD icon
242
Enterprise Products Partners
EPD
$82.2B
$687K 0.02%
48,036
+980
+2% +$22.8K
STX icon
243
Seagate
STX
$208B
$681K 0.02%
13,938
– –
MRC
244
DELISTED
MRC Global
MRC
$663K 0.02%
155,429
-335
-0.2% -$3.15K
FANG icon
245
Diamondback Energy
FANG
$55.6B
$657K 0.02%
25,042
+79
+0.3% +$4.98K
HPQ icon
246
HP
HPQ
$27.7B
$653K 0.02%
37,640
+494
+1% +$10K
GIB icon
247
CGI
GIB
$15.2B
$649K 0.02%
11,925
– –
CMA
248
DELISTED
Comerica
CMA
$646K 0.02%
22,000
– –
KKR icon
249
KKR & Co
KKR
$101B
$633K 0.02%
26,975
– –
PWB icon
250
Invesco Large Cap Growth ETF
PWB
$2.47B
$602K 0.02%
13,768
+76
+0.6% +$3.78K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Moody National Bank Trust Division held 372 positions worth $2.83B, down 25% from $3.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moody National Bank Trust Division's Q1 2020 filing shows 18 new, 112 increased, 117 reduced and 26 closed positions. Its largest new stake was Fiserv Inc: 67,852 shares worth $6.45M. The largest sale was Apple, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2020 buy was Fiserv Inc: 67,852 shares worth $6.45M.
  • Moody National Bank Trust Division added most to Meta Platforms (Facebook) in Q1 2020, an estimated $4.18M increase.
  • Moody National Bank Trust Division's biggest Q1 2020 reduction was Apple, cutting an estimated $8.38M.
  • Moody National Bank Trust Division fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.67M.
  • Moody National Bank Trust Division's ten largest holdings make up 54% of its $2.83B portfolio in Q1 2020.
  • Moody National Bank Trust Division opened 18 new positions and closed 26 in Q1 2020.
  • Moody National Bank Trust Division's portfolio value fell 25% quarter-over-quarter to $2.83B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2020, filed 17 Apr 2020.