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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$8.55M 0.23%
26,446
– –
CVS icon
77
CVS Health
CVS
$121B
$8.5M 0.23%
114,361
+936
+0.8% +$65.7K
GE icon
78
GE Aerospace
GE
$379B
$8.39M 0.22%
150,783
-101
-0.1% -$5.22K
MDT icon
79
Medtronic
MDT
$116B
$8.37M 0.22%
73,774
+1,697
+2% +$186K
QCOM icon
80
Qualcomm
QCOM
$171B
$8.21M 0.22%
93,090
+170
+0.2% +$14.2K
COLM icon
81
Columbia Sportswear
COLM
$2.88B
$8.15M 0.22%
81,376
-85
-0.1% -$8.07K
HST icon
82
Host Hotels & Resorts
HST
$15.6B
$8.04M 0.21%
433,679
– –
TRV icon
83
Travelers Companies
TRV
$77.2B
$7.95M 0.21%
58,010
+481
+0.8% +$65.5K
COF icon
84
Capital One
COF
$136B
$7.84M 0.21%
76,178
+25
+0% +$2.41K
WNS
85
DELISTED
WNS Holdings
WNS
$7.68M 0.2%
116,045
– –
UPS icon
86
United Parcel Service
UPS
$88.4B
$7.46M 0.2%
63,710
-295
-0.5% -$34.9K
BABA icon
87
Alibaba
BABA
$300B
$7.42M 0.2%
34,959
+141
+0.4% +$26.5K
MET icon
88
MetLife
MET
$61.4B
$7.31M 0.19%
143,490
+1,092
+0.8% +$52.7K
DUK icon
89
Duke Energy
DUK
$96.3B
$7.3M 0.19%
80,043
+744
+0.9% +$68.2K
CMS icon
90
CMS Energy
CMS
$22B
$7.24M 0.19%
115,278
– –
MO icon
91
Altria Group
MO
$107B
$7.1M 0.19%
142,249
+1,297
+0.9% +$61.2K
EOG icon
92
EOG Resources
EOG
$75.1B
$6.87M 0.18%
81,979
+429
+0.5% +$31.4K
BNY
93
Bank of New York Mellon
BNY
$111B
$6.82M 0.18%
135,566
– –
ACN icon
94
Accenture
ACN
$110B
$6.75M 0.18%
32,052
+1,386
+5% +$270K
DVA icon
95
DaVita
DVA
$11.6B
$6.58M 0.17%
87,749
– –
GILD icon
96
Gilead Sciences
GILD
$168B
$6.58M 0.17%
101,242
+1,190
+1% +$77.5K
CAT icon
97
Caterpillar
CAT
$393B
$6.51M 0.17%
44,090
+595
+1% +$83K
SLB icon
98
SLB Ltd
SLB
$78.1B
$6.5M 0.17%
161,688
-801
-0.5% -$28.6K
CMI icon
99
Cummins
CMI
$87.8B
$6.49M 0.17%
36,240
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$6.48M 0.17%
100,925
+88,537
+715% +$5.07M
2 3
4
5 6

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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.