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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
ENB icon
201
Enbridge
ENB
$113B
$1.48M 0.05%
50,817
-35
-0.1% -$1.3K
DLR icon
202
Digital Realty Trust
DLR
$73.2B
$1.43M 0.05%
10,318
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.04T
$1.43M 0.05%
6,044
+4,068
+206% +$1.14M
WBK
204
DELISTED
Westpac Banking Corporation
WBK
$1.42M 0.05%
138,500
-650
-0.5% -$9.65K
WDC icon
205
Western Digital
WDC
$170B
$1.41M 0.05%
44,916
– –
KMI icon
206
Kinder Morgan
KMI
$71.8B
$1.39M 0.05%
99,535
+2,041
+2% +$38.8K
DEO icon
207
Diageo
DEO
$52.8B
$1.38M 0.05%
10,826
-147
-1% -$22.1K
IAU icon
208
iShares Gold Trust
IAU
$64.8B
$1.38M 0.05%
45,624
– –
YUMC icon
209
Yum China
YUMC
$16.2B
$1.29M 0.05%
30,376
-733
-2% -$32.7K
AZN icon
210
AstraZeneca
AZN
$245B
$1.27M 0.04%
14,206
+35
+0.2% +$3.29K
DD icon
211
DuPont de Nemours
DD
$19.4B
$1.24M 0.04%
28,965
-437
-1% -$26.7K
PEG icon
212
Public Service Enterprise Group
PEG
$37.8B
$1.19M 0.04%
26,471
+1,358
+5% +$73.4K
ESS icon
213
Essex Property Trust
ESS
$18.4B
$1.18M 0.04%
5,351
– –
TTE icon
214
TotalEnergies
TTE
$193B
$1.17M 0.04%
31,345
-587
-2% -$26.4K
CINF icon
215
Cincinnati Financial
CINF
$26.5B
$1.11M 0.04%
14,664
– –
HMC icon
216
Honda
HMC
$40.4B
$1.08M 0.04%
47,911
+661
+1% +$16.9K
DOW icon
217
Dow Inc
DOW
$22B
$1.07M 0.04%
36,766
+194
+0.5% +$8.25K
EPR icon
218
EPR Properties
EPR
$4.75B
$1.07M 0.04%
44,305
-290
-0.7% -$16.6K
SO icon
219
Southern Company
SO
$107B
$1.03M 0.04%
18,995
+195
+1% +$12.4K
AMX icon
220
America Movil
AMX
$70.1B
$1.03M 0.04%
87,134
– –
BTI icon
221
British American Tobacco
BTI
$124B
$1.01M 0.04%
29,469
+1,094
+4% +$44.6K
NICE icon
222
Nice
NICE
$5.83B
$1M 0.04%
6,966
+16
+0.2% +$2.58K
TRP icon
223
TC Energy
TRP
$65.9B
$1M 0.04%
22,570
-275
-1% -$13.9K
HOLX
224
DELISTED
Hologic
HOLX
$993K 0.04%
28,269
– –
DGX icon
225
Quest Diagnostics
DGX
$26.1B
$975K 0.03%
12,144
– –
7 8
9
10 11

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SC
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AG
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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.