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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
VAC icon
251
Marriott Vacations Worldwide
VAC
$4.1B
$744K 0.02%
5,779
– –
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82.9B
$738K 0.02%
13,046
– –
E icon
253
ENI
E
$79.6B
$707K 0.02%
22,825
– –
PWB icon
254
Invesco Large Cap Growth ETF
PWB
$2.43B
$704K 0.02%
13,692
– –
LVS icon
255
Las Vegas Sands
LVS
$29.6B
$697K 0.02%
10,100
– –
WRK
256
DELISTED
WestRock Company
WRK
$686K 0.02%
15,969
– –
CNP icon
257
CenterPoint Energy
CNP
$26.7B
$678K 0.02%
24,860
-457
-2% -$12.4K
IEP icon
258
Icahn Enterprises
IEP
$5.33B
$675K 0.02%
10,975
– –
OHI icon
259
Omega Healthcare
OHI
$13.9B
$668K 0.02%
15,790
+1,776
+13% +$75.2K
INDA icon
260
iShares MSCI India ETF
INDA
$6.58B
$650K 0.02%
18,480
– –
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$643K 0.02%
+6,317
New +$607K
MAC icon
262
Macerich
MAC
$6.99B
$634K 0.02%
23,549
-418
-2% -$11.5K
FMX icon
263
Fomento Económico Mexicano
FMX
$40B
$612K 0.02%
6,475
– –
NGG icon
264
National Grid
NGG
$81.1B
$605K 0.02%
10,923
– –
ARCC icon
265
Ares Capital
ARCC
$14.3B
$604K 0.02%
32,400
– –
ST icon
266
Sensata Technologies
ST
$6.72B
$597K 0.02%
11,075
– –
ETR icon
267
Entergy
ETR
$50.3B
$594K 0.02%
9,918
– –
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.03T
$584K 0.02%
1,976
+625
+46% +$177K
WMGI
269
DELISTED
Wright Medical Group Inc
WMGI
$578K 0.02%
18,962
+312
+2% +$8.17K
AWI icon
270
Armstrong World Industries
AWI
$7.75B
$573K 0.02%
6,095
– –
HSBC icon
271
HSBC
HSBC
$358B
$530K 0.01%
13,555
+674
+5% +$25.6K
GRFS
272
Grifois
GRFS
$5.4B
$527K 0.01%
22,625
– –
IDHQ icon
273
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$522K 0.01%
+20,188
New +$499K
SBRA icon
274
Sabra Healthcare REIT
SBRA
$5.16B
$516K 0.01%
24,171
– –
UDR icon
275
UDR
UDR
$12B
$510K 0.01%
10,915
– –
9 10
11
12 13

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AIM
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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 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.