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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
AB icon
326
AllianceBernstein
AB
$3.38B
$202K 0.01%
10,900
– –
GRMN
327
Garmin
GRMN
$60.4B
$202K 0.01%
2,700
– –
SFL icon
328
SFL Corp
SFL
$1.62B
$193K 0.01%
+20,450
New +$253K
FCX icon
329
Freeport-McMoran
FCX
$95.2B
$185K 0.01%
27,311
+354
+1% +$3.7K
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$178K 0.01%
58,014
+4,801
+9% +$22.8K
WY icon
331
Weyerhaeuser
WY
$17.9B
$176K 0.01%
10,369
+35
+0.3% +$921
BCS icon
332
Barclays
BCS
$94.4B
$174K 0.01%
38,507
+3,693
+11% +$28.5K
FLG
333
Flagstar Bank National Association
FLG
$5.92B
$163K 0.01%
5,767
– –
EEMO icon
334
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.4M
$160K 0.01%
14,212
– –
SAN icon
335
Banco Santander
SAN
$211B
$145K 0.01%
64,748
-5,555
-8% -$19.1K
MAC icon
336
Macerich
MAC
$7.02B
$135K ﹤0.01%
23,836
+287
+1% +$5.71K
ATI icon
337
ATI
ATI
$31.3B
$120K ﹤0.01%
14,145
-15
-0.1% -$240
PAA icon
338
Plains All American Pipeline
PAA
$16.4B
$91K ﹤0.01%
17,315
– –
OI icon
339
O-I Glass
OI
$1.06B
$79K ﹤0.01%
+11,066
New +$121K
ET icon
340
Energy Transfer Partners
ET
$72.4B
$71K ﹤0.01%
15,445
– –
DCP
341
DELISTED
DCP Midstream, LP
DCP
$59K ﹤0.01%
14,575
– –
NMR icon
342
Nomura Holdings
NMR
$29.1B
$49K ﹤0.01%
+11,555
New +$55K
WES icon
343
Western Midstream Partners
WES
$20.1B
$49K ﹤0.01%
15,173
– –
ARLP icon
344
Alliance Resource Partners
ARLP
$3.24B
$41K ﹤0.01%
13,075
– –
CX icon
345
Cemex
CX
$16B
$37K ﹤0.01%
17,486
– –
TUP
346
DELISTED
Tupperware Brands Corporation
TUP
$25K ﹤0.01%
15,300
-14,200
-48% -$72.3K
ADI icon
347
Analog Devices
ADI
$188B
– –
-1,749
Closed -$208K
AMGN icon
348
Amgen
AMGN
$226B
– –
-830
Closed -$200K
BKR icon
349
Baker Hughes
BKR
$63.5B
– –
-10,721
Closed -$275K
CBRL icon
350
Cracker Barrel
CBRL
$1.31B
– –
-1,400
Closed -$215K
11 12 13
14
15

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SC
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AG
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CCM
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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.