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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
HON icon
26
Honeywell
HON
$73.9B
$15M 0.53%
119,190
-267
-0.2% -$41.2K
T icon
27
AT&T
T
$166B
$14.7M 0.52%
668,183
+5,917
+0.9% +$162K
PEP icon
28
PepsiCo
PEP
$191B
$14.7M 0.52%
122,094
+913
+0.8% +$123K
NOC icon
29
Northrop Grumman
NOC
$81.7B
$14.4M 0.51%
47,457
-8
-0% -$2.78K
MA icon
30
Mastercard
MA
$494B
$13.7M 0.48%
56,737
+236
+0.4% +$70.2K
DIS icon
31
Walt Disney
DIS
$181B
$13.6M 0.48%
140,390
+149
+0.1% +$18.8K
PLD icon
32
Prologis
PLD
$135B
$13.4M 0.47%
166,315
+27,543
+20% +$2.41M
NFLX icon
33
Netflix
NFLX
$321B
$13.1M 0.46%
349,210
– –
CMCSA icon
34
Comcast
CMCSA
$92.2B
$12.2M 0.43%
354,319
+1,844
+0.5% +$77.8K
MCD icon
35
McDonald's
MCD
$195B
$11.9M 0.42%
71,920
-16,103
-18% -$3.17M
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.7B
$11.6M 0.41%
164,886
-300
-0.2% -$23.3K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.6B
$11.5M 0.41%
141,689
-270
-0.2% -$25.9K
ORCL icon
38
Oracle
ORCL
$455B
$11.5M 0.41%
237,845
-327
-0.1% -$16.9K
NVDA icon
39
NVIDIA
NVDA
$5.48T
$11.5M 0.4%
1,741,000
+2,200
+0.1% +$13.9K
PYPL icon
40
PayPal
PYPL
$51.3B
$11.1M 0.39%
115,771
+140
+0.1% +$15.5K
COST icon
41
Costco
COST
$423B
$11.1M 0.39%
38,859
+68
+0.2% +$20.6K
RTX icon
42
RTX Corp
RTX
$296B
$11.1M 0.39%
186,501
+458
+0.2% +$38.8K
XOM icon
43
ExxonMobil
XOM
$648B
$10.9M 0.39%
288,263
-3,156
-1% -$174K
CHD icon
44
Church & Dwight Co
CHD
$24.3B
$10.8M 0.38%
167,489
-625
-0.4% -$44.4K
CVX icon
45
Chevron
CVX
$382B
$10.5M 0.37%
145,408
-576
-0.4% -$56.9K
RNG icon
46
RingCentral
RNG
$5.34B
$10.5M 0.37%
49,676
-23,165
-32% -$4.77M
ABT icon
47
Abbott
ABT
$194B
$10.4M 0.37%
132,203
+667
+0.5% +$55.7K
AXP icon
48
American Express
AXP
$232B
$10.3M 0.36%
120,085
-555
-0.5% -$64.6K
ABBV icon
49
AbbVie
ABBV
$445B
$10.1M 0.36%
133,174
+446
+0.3% +$38K
CRM icon
50
Salesforce
CRM
$160B
$9.85M 0.35%
68,384
-65
-0.1% -$11.1K
1
2
3 4 5

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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.