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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
NVS icon
151
Novartis
NVS
$289B
$2.74M 0.1%
33,252
+335
+1% +$29.9K
DRI icon
152
Darden Restaurants
DRI
$25.6B
$2.7M 0.1%
49,525
+187
+0.4% +$18.2K
VMC icon
153
Vulcan Materials
VMC
$36.2B
$2.68M 0.09%
24,788
– –
FLS icon
154
Flowserve
FLS
$10.1B
$2.67M 0.09%
111,699
+578
+0.5% +$23.3K
DRE
155
DELISTED
Duke Realty Corp.
DRE
$2.62M 0.09%
80,964
– –
TSM icon
156
TSMC
TSM
$2.25T
$2.62M 0.09%
54,835
+240
+0.4% +$13.1K
EXP icon
157
Eagle Materials
EXP
$6.47B
$2.62M 0.09%
44,797
-8
-0% -$638
MELI icon
158
Mercado Libre
MELI
$92.8B
$2.57M 0.09%
5,264
– –
EIX icon
159
Edison International
EIX
$27.3B
$2.52M 0.09%
45,986
-55
-0.1% -$3.81K
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.52M 0.09%
29,770
– –
FITB
161
Fifth Third Bancorp
FITB
$52.5B
$2.5M 0.09%
168,363
-651
-0.4% -$16.2K
IBM icon
162
IBM
IBM
$220B
$2.5M 0.09%
23,555
+1,053
+5% +$133K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.48M 0.09%
49,685
+4,555
+10% +$271K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.2B
$2.43M 0.09%
84,396
– –
ALB icon
165
Albemarle
ALB
$15.5B
$2.4M 0.08%
42,603
– –
TSCO icon
166
Tractor Supply
TSCO
$18.7B
$2.39M 0.08%
141,415
-255
-0.2% -$4.58K
BP icon
167
BP
BP
$110B
$2.35M 0.08%
96,519
+2,459
+3% +$79.5K
AME icon
168
Ametek
AME
$58.8B
$2.35M 0.08%
+32,673
New +$2.95M
LNG icon
169
Cheniere Energy
LNG
$55.4B
$2.35M 0.08%
70,247
+350
+0.5% +$17.9K
PRU icon
170
Prudential Financial
PRU
$42.6B
$2.31M 0.08%
44,242
+185
+0.4% +$14.7K
MAR icon
171
Marriott International
MAR
$92.7B
$2.3M 0.08%
30,784
– –
GM icon
172
General Motors
GM
$76.3B
$2.29M 0.08%
110,403
-349
-0.3% -$10.7K
SAP icon
173
SAP
SAP
$233B
$2.21M 0.08%
20,038
+95
+0.5% +$12K
EQR icon
174
Equity Residential
EQR
$24.7B
$2.2M 0.08%
35,701
– –
INFY icon
175
Infosys
INFY
$49.4B
$2.2M 0.08%
268,000
– –
5 6
7
8 9

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SC
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AG
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CCM
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GC
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DGM
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SCM
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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.