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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
NEM icon
126
Newmont
NEM
$121B
$4.74M 0.13%
108,984
-151
-0.1% -$5.9K
ALL icon
127
Allstate
ALL
$65B
$4.71M 0.13%
41,902
+15
+0% +$1.64K
MAR icon
128
Marriott International
MAR
$92.4B
$4.66M 0.12%
30,784
– –
AGN
129
DELISTED
Allergan plc
AGN
$4.66M 0.12%
24,389
-22
-0.1% -$3.97K
PTC icon
130
PTC
PTC
$16B
$4.64M 0.12%
61,959
+5
+0% +$356
EA
131
DELISTED
Electronic Arts
EA
$4.54M 0.12%
42,201
– –
NTR icon
132
Nutrien
NTR
$32B
$4.53M 0.12%
94,636
– –
TXN icon
133
Texas Instruments
TXN
$254B
$4.5M 0.12%
35,058
– –
VLO icon
134
Valero Energy
VLO
$94.3B
$4.46M 0.12%
47,605
+1,310
+3% +$124K
NI icon
135
NiSource
NI
$20.2B
$4.45M 0.12%
159,663
– –
TTWO icon
136
Take-Two Interactive
TTWO
$45.2B
$4.41M 0.12%
36,049
+5
+0% +$609
JD icon
137
JD.com
JD
$40.4B
$4.36M 0.12%
123,770
+15
+0% +$484
ZWS icon
138
Zurn Elkay Water Solutions
ZWS
$8.46B
$4.32M 0.11%
274,748
+10
+0% +$144
LNG icon
139
Cheniere Energy
LNG
$55.1B
$4.27M 0.11%
69,897
– –
PANW icon
140
Palo Alto Networks
PANW
$325B
$4.26M 0.11%
110,550
+30
+0% +$1.14K
AWK icon
141
American Water Works
AWK
$27.1B
$4.25M 0.11%
34,580
– –
CTSH icon
142
Cognizant
CTSH
$26.4B
$4.2M 0.11%
67,749
– –
D icon
143
Dominion Energy
D
$60B
$4.19M 0.11%
50,577
+1,300
+3% +$106K
PRU icon
144
Prudential Financial
PRU
$42.8B
$4.13M 0.11%
44,057
+750
+2% +$68.9K
MPC icon
145
Marathon Petroleum
MPC
$97.1B
$4.08M 0.11%
67,637
+1,067
+2% +$66.8K
EXP icon
146
Eagle Materials
EXP
$6.48B
$4.06M 0.11%
44,805
– –
GM icon
147
General Motors
GM
$76B
$4.05M 0.11%
110,752
+1,870
+2% +$67.9K
EXPE icon
148
Expedia Group
EXPE
$38.7B
$3.97M 0.11%
36,700
-82
-0.2% -$9.62K
FDX icon
149
FedEx
FDX
$77.9B
$3.94M 0.1%
26,062
-123
-0.5% -$19K
DK icon
150
Delek US
DK
$4.04B
$3.78M 0.1%
112,833
-396
-0.3% -$14.3K
4 5
6
7 8

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DGM
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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.