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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$133B
$6.47M 0.17%
29,554
– –
IRM icon
102
Iron Mountain
IRM
$37.1B
$6.47M 0.17%
202,955
+15
+0% +$492
SPLK
103
DELISTED
Splunk Inc
SPLK
$6.45M 0.17%
43,043
+5
+0% +$656
AEP icon
104
American Electric Power
AEP
$68.5B
$6.44M 0.17%
68,121
+156
+0.2% +$14.4K
PFG icon
105
Principal Financial Group
PFG
$24.5B
$6.43M 0.17%
117,007
– –
KR icon
106
Kroger
KR
$34.9B
$6.25M 0.17%
215,613
– –
CI icon
107
Cigna
CI
$73.8B
$6.22M 0.17%
30,402
+116
+0.4% +$21.3K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$6M 0.16%
101,023
+323
+0.3% +$17.9K
WBD icon
109
Warner Bros
WBD
$70.3B
$5.85M 0.16%
178,609
– –
FTV icon
110
Fortive
FTV
$18.5B
$5.76M 0.15%
119,611
+24
+0% +$1.08K
APD icon
111
Air Products & Chemicals
APD
$68.1B
$5.76M 0.15%
24,513
+385
+2% +$86.9K
MU icon
112
Micron Technology
MU
$1.06T
$5.63M 0.15%
104,654
– –
BUD icon
113
AB InBev
BUD
$158B
$5.59M 0.15%
68,188
-96
-0.1% -$8K
FLS icon
114
Flowserve
FLS
$10.2B
$5.53M 0.15%
111,121
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$5.51M 0.15%
93,381
+2,352
+3% +$136K
TMUS icon
116
T-Mobile US
TMUS
$193B
$5.49M 0.15%
69,955
– –
DRI icon
117
Darden Restaurants
DRI
$26B
$5.38M 0.14%
49,338
+606
+1% +$68.8K
FITB
118
Fifth Third Bancorp
FITB
$52.7B
$5.2M 0.14%
169,014
– –
EPAM icon
119
EPAM Systems
EPAM
$5.21B
$5.11M 0.14%
24,097
-25
-0.1% -$4.92K
ALGN icon
120
Align Technology
ALGN
$12.3B
$5.03M 0.13%
18,027
+44
+0.2% +$11K
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.6B
$5.02M 0.13%
116,650
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.96M 0.13%
59,094
+570
+1% +$45.9K
GTLS
123
DELISTED
Chart Industries
GTLS
$4.94M 0.13%
73,220
– –
EXC icon
124
Exelon
EXC
$47.1B
$4.88M 0.13%
150,220
-963
-0.6% -$31.2K
GLW icon
125
Corning
GLW
$143B
$4.79M 0.13%
164,345
– –
3 4
5
6 7

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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.