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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
NEE icon
51
NextEra Energy
NEE
$178B
$9.8M 0.35%
162,944
-260
-0.2% -$16.3K
UNP icon
52
Union Pacific
UNP
$176B
$9.53M 0.34%
67,586
-305
-0.4% -$50.4K
ZTS icon
53
Zoetis
ZTS
$30.5B
$9.5M 0.34%
80,703
-155
-0.2% -$20.4K
NOW icon
54
ServiceNow
NOW
$130B
$9.49M 0.34%
165,605
– –
CCI icon
55
Crown Castle
CCI
$31.6B
$9.47M 0.33%
65,598
-85
-0.1% -$12.7K
GPN icon
56
Global Payments
GPN
$24.3B
$9.19M 0.32%
63,734
-200
-0.3% -$36.6K
TGT icon
57
Target
TGT
$70.8B
$9.16M 0.32%
98,494
-43,513
-31% -$4.83M
ELV icon
58
Elevance Health
ELV
$87.6B
$9.13M 0.32%
40,229
+179
+0.4% +$48.8K
STZ icon
59
Constellation Brands
STZ
$23.4B
$8.79M 0.31%
61,327
-208
-0.3% -$36.7K
PODD icon
60
Insulet
PODD
$10.1B
$8.74M 0.31%
52,745
– –
WFC icon
61
Wells Fargo
WFC
$267B
$8.72M 0.31%
304,003
-1,553
-0.5% -$66K
BA icon
62
Boeing
BA
$183B
$8.63M 0.3%
57,851
-543
-0.9% -$149K
BAC icon
63
Bank of America
BAC
$452B
$8.49M 0.3%
399,687
+108
+0% +$3.24K
GS icon
64
Goldman Sachs
GS
$305B
$8.39M 0.3%
54,247
-305
-0.6% -$64.7K
PNC icon
65
PNC Financial Services
PNC
$102B
$8.34M 0.29%
87,127
-138
-0.2% -$18.5K
SBUX icon
66
Starbucks
SBUX
$126B
$8.27M 0.29%
125,784
+1,566
+1% +$127K
C icon
67
Citigroup
C
$231B
$8.24M 0.29%
195,659
-168
-0.1% -$11.3K
GILD icon
68
Gilead Sciences
GILD
$170B
$7.59M 0.27%
101,604
+362
+0.4% +$25K
EXAS
69
DELISTED
Exact Sciences
EXAS
$7.39M 0.26%
127,450
-50
-0% -$4.06K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.39M 0.26%
136,799
– –
DG icon
71
Dollar General
DG
$27B
$7.35M 0.26%
48,658
-14,210
-23% -$2.19M
AVGO icon
72
Broadcom
AVGO
$2.01T
$7.15M 0.25%
301,670
+470
+0.2% +$13.2K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$133B
$7.03M 0.25%
29,554
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$911B
$6.83M 0.24%
26,446
– –
CVS icon
75
CVS Health
CVS
$122B
$6.8M 0.24%
114,582
+221
+0.2% +$14.8K
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.