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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
BABA icon
76
Alibaba
BABA
$294B
$6.8M 0.24%
34,949
-10
-0% -$2.09K
SCHW
77
Charles Schwab
SCHW
$190B
$6.78M 0.24%
201,645
-350
-0.2% -$14.7K
CMS icon
78
CMS Energy
CMS
$22.1B
$6.74M 0.24%
114,783
-495
-0.4% -$31.7K
LOW icon
79
Lowe's Companies
LOW
$122B
$6.7M 0.24%
77,882
-95
-0.1% -$10.4K
DVA icon
80
DaVita
DVA
$11.6B
$6.66M 0.24%
87,559
-190
-0.2% -$14.9K
MDT icon
81
Medtronic
MDT
$117B
$6.65M 0.23%
73,735
-39
-0.1% -$4.15K
DUK icon
82
Duke Energy
DUK
$96.7B
$6.55M 0.23%
81,050
+1,007
+1% +$92.5K
KR icon
83
Kroger
KR
$34.8B
$6.5M 0.23%
215,733
+120
+0.1% +$3.52K
FISV
84
Fiserv Inc
FISV
$28.4B
$6.45M 0.23%
+67,852
New +$7.54M
FIS icon
85
Fidelity National Information Services
FIS
$22.2B
$6.38M 0.23%
+52,455
New +$7.28M
MS icon
86
Morgan Stanley
MS
$345B
$6.34M 0.22%
186,427
-425
-0.2% -$20K
QCOM icon
87
Qualcomm
QCOM
$174B
$6.27M 0.22%
92,655
-435
-0.5% -$35.7K
GE icon
88
GE Aerospace
GE
$376B
$6.01M 0.21%
151,972
+1,189
+0.8% +$63.4K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$6M 0.21%
100,803
-220
-0.2% -$13.1K
UPS icon
90
United Parcel Service
UPS
$89.2B
$5.89M 0.21%
63,029
-681
-1% -$70.6K
TMUS icon
91
T-Mobile US
TMUS
$193B
$5.86M 0.21%
69,895
-60
-0.1% -$5.08K
TRV icon
92
Travelers Companies
TRV
$77.6B
$5.8M 0.2%
58,357
+347
+0.6% +$43.2K
USB icon
93
US Bancorp
USB
$102B
$5.71M 0.2%
165,636
-1,410
-0.8% -$68K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$5.63M 0.2%
101,080
+155
+0.2% +$9.47K
AEP icon
95
American Electric Power
AEP
$67.9B
$5.53M 0.2%
69,176
+1,055
+2% +$99.8K
MO icon
96
Altria Group
MO
$110B
$5.45M 0.19%
140,952
-1,297
-0.9% -$57.6K
SPLK
97
DELISTED
Splunk Inc
SPLK
$5.43M 0.19%
43,043
– –
CI icon
98
Cigna
CI
$73.8B
$5.39M 0.19%
30,402
– –
ACN icon
99
Accenture
ACN
$113B
$5.23M 0.18%
32,048
-4
-0% -$771
CAT icon
100
Caterpillar
CAT
$393B
$5.11M 0.18%
44,067
-23
-0.1% -$2.94K
2 3
4
5 6

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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.