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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
PSR icon
326
Invesco Active US Real Estate Fund
PSR
$59.2M
$264K 0.01%
2,752
– –
AGGY icon
327
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$261K 0.01%
5,000
– –
HYS icon
328
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$261K 0.01%
2,616
– –
LAMR icon
329
Lamar Advertising Co
LAMR
$15.9B
$259K 0.01%
2,900
– –
DOX icon
330
Amdocs
DOX
$6.1B
$256K 0.01%
3,550
– –
VGR
331
DELISTED
Vector Group Ltd.
VGR
$255K 0.01%
26,827
-4
-0% -$35
RTN
332
DELISTED
Raytheon Company
RTN
$254K 0.01%
+1,153
New +$244K
TUP
333
DELISTED
Tupperware Brands Corporation
TUP
$253K 0.01%
29,500
-1,383
-4% -$15.1K
EEMO icon
334
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.3M
$252K 0.01%
+14,212
New +$239K
BOND icon
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$248K 0.01%
2,306
– –
IQ icon
336
iQIYI
IQ
$1.25B
$242K 0.01%
11,475
– –
VMBS icon
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$240K 0.01%
4,514
+188
+4% +$10K
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$236K 0.01%
2,325
– –
NGVT icon
339
Ingevity
NGVT
$2.6B
$233K 0.01%
2,674
– –
WB icon
340
Weibo
WB
$1.89B
$228K 0.01%
4,915
+90
+2% +$4.21K
XEL icon
341
Xcel Energy
XEL
$49.5B
$226K 0.01%
3,554
– –
ETN icon
342
Eaton
ETN
$177B
$223K 0.01%
+2,346
New +$208K
CBRL icon
343
Cracker Barrel
CBRL
$1.32B
$215K 0.01%
1,400
– –
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$212K 0.01%
+9,203
New +$202K
ADI icon
345
Analog Devices
ADI
$189B
$208K 0.01%
1,749
-600
-26% -$67.6K
FLG
346
Flagstar Bank National Association
FLG
$5.95B
$208K 0.01%
5,767
– –
LIN icon
347
Linde
LIN
$222B
$207K 0.01%
+971
New +$196K
FVD icon
348
First Trust Value Line Dividend Fund
FVD
$8.4B
$204K 0.01%
+5,668
New +$200K
TJX icon
349
TJX Companies
TJX
$169B
$203K 0.01%
+3,329
New +$197K
AMGN icon
350
Amgen
AMGN
$226B
$200K 0.01%
+830
New +$183K
11 12 13
14
15

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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.