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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
WAB icon
301
Wabtec
WAB
$49.9B
$355K 0.01%
4,559
+887
+24% +$65.6K
FCX icon
302
Freeport-McMoran
FCX
$96.9B
$354K 0.01%
26,957
-396
-1% -$4.35K
CHKP icon
303
Check Point Software Technologies
CHKP
$13.2B
$337K 0.01%
3,033
+33
+1% +$3.71K
BCS icon
304
Barclays
BCS
$94.4B
$331K 0.01%
34,814
+214
+0.6% +$1.85K
AB icon
305
AllianceBernstein
AB
$3.4B
$330K 0.01%
10,900
– –
NFG icon
306
National Fuel Gas
NFG
$7.77B
$322K 0.01%
6,900
-305
-4% -$13.9K
NOK icon
307
Nokia
NOK
$57.6B
$320K 0.01%
86,225
-1,597
-2% -$6.28K
MOMO
308
Hello Group
MOMO
$867M
$319K 0.01%
9,511
+136
+1% +$4.84K
PAA icon
309
Plains All American Pipeline
PAA
$16.4B
$319K 0.01%
17,315
– –
BCH icon
310
Banco de Chile
BCH
$20.2B
$314K 0.01%
14,952
– –
LUMN icon
311
Lumen
LUMN
$6.49B
$314K 0.01%
23,777
– –
NKE icon
312
Nike
NKE
$60.1B
$314K 0.01%
3,101
– –
WY icon
313
Weyerhaeuser
WY
$17.8B
$312K 0.01%
10,334
– –
WES icon
314
Western Midstream Partners
WES
$19.9B
$299K 0.01%
15,173
– –
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$297K 0.01%
53,213
– –
ATI icon
316
ATI
ATI
$31.4B
$293K 0.01%
14,160
-125
-0.9% -$2.71K
DNL icon
317
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$285K 0.01%
8,658
– –
PACW
318
DELISTED
PacWest Bancorp
PACW
$285K 0.01%
7,450
– –
CAG icon
319
Conagra Brands
CAG
$7.18B
$280K 0.01%
8,188
– –
SAN icon
320
Banco Santander
SAN
$211B
$279K 0.01%
70,303
-1,363
-2% -$5.29K
BKR icon
321
Baker Hughes
BKR
$63.8B
$275K 0.01%
10,721
-187
-2% -$4.25K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$269K 0.01%
2,784
– –
MCO icon
323
Moody's
MCO
$82.8B
$267K 0.01%
1,123
-29
-3% -$6.44K
NRG icon
324
NRG Energy
NRG
$25.4B
$267K 0.01%
6,714
+1,212
+22% +$47.9K
GRMN
325
Garmin
GRMN
$59.8B
$264K 0.01%
2,700
– –
11 12
13
14 15

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DGM
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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.