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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
OUT icon
276
Outfront Media
OUT
$5.29B
$509K 0.01%
19,253
– –
ATR icon
277
AptarGroup
ATR
$8.47B
$508K 0.01%
4,392
– –
BRK.B icon
278
Berkshire Hathaway Class B
BRK.B
$1.09T
$506K 0.01%
2,233
-41
-2% -$8.9K
PHG icon
279
Philips
PHG
$26.2B
$495K 0.01%
12,752
+101
+0.8% +$3.65K
XMLV icon
280
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$495K 0.01%
9,198
– –
PEGI
281
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$493K 0.01%
18,430
– –
CVA
282
DELISTED
Covanta Holding Corporation
CVA
$491K 0.01%
33,101
– –
ABEV icon
283
Ambev
ABEV
$43.5B
$489K 0.01%
105,000
– –
KHC icon
284
Kraft Heinz
KHC
$29.1B
$488K 0.01%
15,158
+264
+2% +$8K
RF icon
285
Regions Financial
RF
$26.9B
$488K 0.01%
28,401
– –
XSLV icon
286
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$472K 0.01%
9,274
+248
+3% +$12.4K
ITUB icon
287
Itaú Unibanco
ITUB
$81.6B
$456K 0.01%
68,453
– –
BXP icon
288
Boston Properties
BXP
$10.8B
$452K 0.01%
3,278
– –
LUV icon
289
Southwest Airlines
LUV
$22B
$450K 0.01%
8,331
– –
CSIQ icon
290
Canadian Solar
CSIQ
$1.07B
$417K 0.01%
18,870
– –
UAL icon
291
United Airlines
UAL
$40.6B
$403K 0.01%
4,570
– –
VRE
292
DELISTED
Veris Residential
VRE
$396K 0.01%
17,100
– –
DAL icon
293
Delta Air Lines
DAL
$59.1B
$395K 0.01%
6,753
– –
WPP icon
294
WPP
WPP
$5.8B
$388K 0.01%
5,524
– –
BIDU icon
295
Baidu
BIDU
$35.6B
$382K 0.01%
3,025
– –
KEP icon
296
Korea Electric Power
KEP
$15.3B
$368K 0.01%
31,075
– –
HE icon
297
Hawaiian Electric Industries
HE
$2.06B
$361K 0.01%
7,700
– –
UBS icon
298
UBS Group
UBS
$177B
$359K 0.01%
28,522
– –
DCP
299
DELISTED
DCP Midstream, LP
DCP
$357K 0.01%
14,575
– –
ALC icon
300
Alcon
ALC
$35.6B
$355K 0.01%
6,264
– –
10 11
12
13 14

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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.