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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
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$585K 0.02%
76,505
-734
-1% -$16.4K
WMB icon
252
Williams Companies
WMB
$89.7B
$565K 0.02%
39,888
+1,105
+3% +$21.4K
NGG icon
253
National Grid
NGG
$81.5B
$563K 0.02%
10,923
– –
PPG icon
254
PPG Industries
PPG
$25.4B
$560K 0.02%
6,691
-56
-0.8% -$6.22K
SPG icon
255
Simon Property Group
SPG
$72B
$547K 0.02%
9,968
-122
-1% -$14.6K
ABB
256
DELISTED
ABB Ltd
ABB
$546K 0.02%
31,628
– –
DEM icon
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$545K 0.02%
16,900
– –
WMGI
258
DELISTED
Wright Medical Group Inc
WMGI
$543K 0.02%
18,962
– –
AAXJ icon
259
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$532K 0.02%
8,901
-8,647
-49% -$593K
IEP icon
260
Icahn Enterprises
IEP
$5.37B
$531K 0.02%
10,975
– –
KIM icon
261
Kimco Realty
KIM
$16.3B
$520K 0.02%
53,757
– –
LIN icon
262
Linde
LIN
$221B
$497K 0.02%
2,871
+1,900
+196% +$375K
E icon
263
ENI
E
$79B
$487K 0.02%
24,582
+1,757
+8% +$44.6K
AWI icon
264
Armstrong World Industries
AWI
$7.74B
$484K 0.02%
6,095
– –
PE
265
DELISTED
PARSLEY ENERGY INC
PE
$468K 0.02%
81,688
+1,803
+2% +$24.3K
ETR icon
266
Entergy
ETR
$49.9B
$466K 0.02%
9,918
– –
GRFS
267
Grifois
GRFS
$5.42B
$456K 0.02%
22,625
– –
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$23.2B
$446K 0.02%
9,040
-11,197
-55% -$616K
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.09T
$444K 0.02%
2,427
+194
+9% +$41.2K
OHI icon
270
Omega Healthcare
OHI
$14B
$438K 0.02%
16,521
+731
+5% +$27.7K
ATR icon
271
AptarGroup
ATR
$8.42B
$437K 0.02%
4,392
– –
WRK
272
DELISTED
WestRock Company
WRK
$435K 0.02%
15,387
-582
-4% -$20.9K
LVS icon
273
Las Vegas Sands
LVS
$29.6B
$432K 0.02%
10,188
+88
+0.9% +$5.33K
IDHQ icon
274
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$421K 0.01%
20,188
– –
UDR icon
275
UDR
UDR
$12.1B
$399K 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 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.