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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
FMX icon
276
Fomento Económico Mexicano
FMX
$39.9B
$392K 0.01%
6,475
– –
CNP icon
277
CenterPoint Energy
CNP
$26.7B
$391K 0.01%
25,260
+400
+2% +$9.18K
XMLV icon
278
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$368K 0.01%
9,235
+37
+0.4% +$1.84K
KHC icon
279
Kraft Heinz
KHC
$29.8B
$365K 0.01%
14,737
-421
-3% -$11.5K
PHG icon
280
Philips
PHG
$26.7B
$365K 0.01%
11,438
-1,314
-10% -$46.5K
HSBC icon
281
HSBC
HSBC
$358B
$359K 0.01%
12,800
-755
-6% -$26.2K
ARCC icon
282
Ares Capital
ARCC
$14.5B
$349K 0.01%
32,400
– –
HE icon
283
Hawaiian Electric Industries
HE
$2.05B
$331K 0.01%
7,700
– –
CPE
284
DELISTED
Callon Petroleum Company
CPE
$325K 0.01%
59,352
-1
-0% -$25
ST icon
285
Sensata Technologies
ST
$6.64B
$320K 0.01%
11,075
– –
VAC icon
286
Marriott Vacations Worldwide
VAC
$4.14B
$319K 0.01%
5,745
-34
-0.6% -$3.53K
BMY.RT
287
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$316K 0.01%
+82,807
New +$273K
ALC icon
288
Alcon
ALC
$35.3B
$315K 0.01%
6,208
-56
-0.9% -$3.22K
XSLV icon
289
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$309K 0.01%
9,330
+56
+0.6% +$2.55K
BIDU icon
290
Baidu
BIDU
$35.4B
$305K 0.01%
3,025
– –
BXP icon
291
Boston Properties
BXP
$11.1B
$302K 0.01%
3,278
– –
CHKP icon
292
Check Point Software Technologies
CHKP
$13.3B
$302K 0.01%
3,000
-33
-1% -$3.53K
LUV icon
293
Southwest Airlines
LUV
$22.2B
$285K 0.01%
8,000
-331
-4% -$16.4K
CVA
294
DELISTED
Covanta Holding Corporation
CVA
$280K 0.01%
32,675
-426
-1% -$5.74K
XEL icon
295
Xcel Energy
XEL
$49.3B
$279K 0.01%
4,623
+1,069
+30% +$69.7K
SBRA icon
296
Sabra Healthcare REIT
SBRA
$5.17B
$269K 0.01%
24,618
+447
+2% +$8.24K
TCOM icon
297
Trip.com Group
TCOM
$28.3B
$269K 0.01%
+11,444
New +$357K
NOK icon
298
Nokia
NOK
$59.2B
$267K 0.01%
86,225
– –
AGGY icon
299
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$263K 0.01%
5,092
+92
+2% +$4.82K
CNK icon
300
Cinemark Holdings
CNK
$4.35B
$263K 0.01%
25,800
– –
10 11
12
13 14

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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.