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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
SLB icon
176
SLB Ltd
SLB
$77.2B
$2.18M 0.08%
161,406
-282
-0.2% -$8.16K
VLO icon
177
Valero Energy
VLO
$97.1B
$2.17M 0.08%
47,849
+244
+0.5% +$17.7K
GTLS
178
DELISTED
Chart Industries
GTLS
$2.13M 0.08%
73,316
+96
+0.1% +$5.21K
K
179
DELISTED
Kellanova
K
$2.08M 0.07%
36,894
– –
EXPE icon
180
Expedia Group
EXPE
$39.2B
$2.06M 0.07%
36,590
-110
-0.3% -$10.6K
MCK icon
181
McKesson
MCK
$100B
$2.04M 0.07%
15,083
– –
ATO icon
182
Atmos Energy
ATO
$28.7B
$1.94M 0.07%
19,582
– –
MTX icon
183
Minerals Technologies
MTX
$2.27B
$1.93M 0.07%
53,230
-187
-0.4% -$9.06K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.81M 0.06%
20,427
+14,110
+223% +$1.37M
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
$1.8M 0.06%
64,995
– –
SEE
186
DELISTED
Sealed Air
SEE
$1.8M 0.06%
72,753
+16
+0% +$522
KO icon
187
Coca-Cola
KO
$376B
$1.79M 0.06%
40,480
+1,829
+5% +$98.8K
LYB icon
188
LyondellBasell Industries
LYB
$20.2B
$1.79M 0.06%
35,989
+1,215
+3% +$89.4K
DK icon
189
Delek US
DK
$4.15B
$1.78M 0.06%
113,215
+382
+0.3% +$9.06K
BDX icon
190
Becton Dickinson
BDX
$49.8B
$1.78M 0.06%
7,932
-230
-3% -$56.8K
PPL
191
PPL Corp
PPL
$26.8B
$1.76M 0.06%
71,305
-365
-0.5% -$11.8K
UL icon
192
Unilever
UL
$135B
$1.74M 0.06%
30,652
+83
+0.3% +$5.21K
QQQ icon
193
Invesco QQQ Trust
QQQ
$487B
$1.72M 0.06%
9,022
+2,743
+44% +$581K
PM icon
194
Philip Morris
PM
$294B
$1.67M 0.06%
22,873
+227
+1% +$18.7K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.65M 0.06%
50,080
-16,680
-25% -$691K
LOGI icon
196
Logitech
LOGI
$14.9B
$1.63M 0.06%
37,920
– –
MDLZ icon
197
Mondelez International
MDLZ
$80.8B
$1.59M 0.06%
31,728
+394
+1% +$21.3K
SNY icon
198
Sanofi
SNY
$105B
$1.58M 0.06%
36,052
+32
+0.1% +$1.53K
MPC icon
199
Marathon Petroleum
MPC
$98.9B
$1.57M 0.06%
66,575
-1,062
-2% -$48.9K
GSK icon
200
GSK
GSK
$101B
$1.56M 0.05%
32,875
– –
6 7
8
9 10

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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.