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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
INFY icon
176
Infosys
INFY
$49.4B
$2.77M 0.07%
268,000
– –
SAP icon
177
SAP
SAP
$233B
$2.67M 0.07%
19,943
+45
+0.2% +$5.91K
LPT
178
DELISTED
Liberty Property Trust
LPT
$2.67M 0.07%
44,415
– –
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.65M 0.07%
77,239
– –
TSCO icon
180
Tractor Supply
TSCO
$18.7B
$2.65M 0.07%
141,670
+6,975
+5% +$132K
PPL
181
PPL Corp
PPL
$26.7B
$2.57M 0.07%
71,670
+328
+0.5% +$11K
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.52M 0.07%
29,770
– –
K
183
DELISTED
Kellanova
K
$2.4M 0.06%
36,894
– –
SCHP icon
184
Schwab US TIPS ETF
SCHP
$16.2B
$2.39M 0.06%
84,396
– –
DD icon
185
DuPont de Nemours
DD
$19.4B
$2.37M 0.06%
29,402
+637
+2% +$52.9K
WBK
186
DELISTED
Westpac Banking Corporation
WBK
$2.36M 0.06%
139,150
-482
-0.3% -$8.72K
FANG icon
187
Diamondback Energy
FANG
$55.7B
$2.32M 0.06%
24,963
+2,417
+11% +$201K
ATO icon
188
Atmos Energy
ATO
$28.6B
$2.19M 0.06%
19,582
– –
BDX icon
189
Becton Dickinson
BDX
$49.9B
$2.17M 0.06%
8,162
+179
+2% +$44.6K
WDC icon
190
Western Digital
WDC
$170B
$2.15M 0.06%
44,916
– –
KO icon
191
Coca-Cola
KO
$377B
$2.14M 0.06%
38,651
+4,140
+12% +$223K
MRC
192
DELISTED
MRC Global
MRC
$2.13M 0.06%
155,764
+379
+0.2% +$4.94K
MCK icon
193
McKesson
MCK
$101B
$2.09M 0.06%
15,083
+15
+0.1% +$2.12K
KMI icon
194
Kinder Morgan
KMI
$70.8B
$2.06M 0.05%
97,494
– –
ENB icon
195
Enbridge
ENB
$112B
$2.02M 0.05%
50,852
– –
DOW icon
196
Dow Inc
DOW
$22B
$2M 0.05%
36,572
+576
+2% +$29.8K
UL icon
197
Unilever
UL
$134B
$1.97M 0.05%
30,569
+126
+0.4% +$8.37K
GSK icon
198
GSK
GSK
$101B
$1.93M 0.05%
32,875
– –
PM icon
199
Philip Morris
PM
$296B
$1.93M 0.05%
22,646
+996
+5% +$82.1K
DEO icon
200
Diageo
DEO
$52.7B
$1.85M 0.05%
10,973
+127
+1% +$20.6K
6 7
8
9 10

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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.