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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
CSIQ icon
351
Canadian Solar
CSIQ
$1.06B
– –
-18,870
Closed -$417K
DAL icon
352
Delta Air Lines
DAL
$60.4B
– –
-6,753
Closed -$395K
DOX icon
353
Amdocs
DOX
$6.16B
– –
-3,550
Closed -$256K
ETN icon
354
Eaton
ETN
$177B
– –
-2,346
Closed -$223K
FVD icon
355
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-5,668
Closed -$204K
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
– –
-2,784
Closed -$269K
INDA icon
357
iShares MSCI India ETF
INDA
$6.6B
– –
-18,480
Closed -$650K
IPG
358
DELISTED
Interpublic Group of Companies
IPG
– –
-9,203
Closed -$212K
LAMR icon
359
Lamar Advertising Co
LAMR
$15.9B
– –
-2,900
Closed -$259K
NGVT icon
360
Ingevity
NGVT
$2.61B
– –
-2,674
Closed -$233K
NRG icon
361
NRG Energy
NRG
$25.3B
– –
-6,714
Closed -$267K
OCSL icon
362
Oaktree Specialty Lending
OCSL
$1.14B
– –
-6,517
Closed -$107K
PSR icon
363
Invesco Active US Real Estate Fund
PSR
$59.2M
– –
-2,752
Closed -$264K
TJX icon
364
TJX Companies
TJX
$169B
– –
-3,329
Closed -$203K
UAL icon
365
United Airlines
UAL
$41.4B
– –
-4,570
Closed -$403K
WB icon
366
Weibo
WB
$1.89B
– –
-4,915
Closed -$228K
WPP icon
367
WPP
WPP
$5.83B
– –
-5,524
Closed -$388K
VGR
368
DELISTED
Vector Group Ltd.
VGR
– –
-26,827
Closed -$255K
PACW
369
DELISTED
PacWest Bancorp
PACW
– –
-7,450
Closed -$285K
RTN
370
DELISTED
Raytheon Company
RTN
– –
-1,153
Closed -$254K
PEGI
371
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-18,430
Closed -$493K
LPT
372
DELISTED
Liberty Property Trust
LPT
– –
-44,415
Closed -$2.67M
11 12 13 14
15

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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.