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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
VRE
301
DELISTED
Veris Residential
VRE
$258K 0.01%
16,900
-200
-1% -$4.09K
NFG icon
302
National Fuel Gas
NFG
$7.72B
$257K 0.01%
6,900
– –
NKE icon
303
Nike
NKE
$60.8B
$257K 0.01%
3,101
– –
OUT icon
304
Outfront Media
OUT
$5.31B
$256K 0.01%
19,253
– –
UBS icon
305
UBS Group
UBS
$176B
$253K 0.01%
27,317
-1,205
-4% -$13.9K
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$249K 0.01%
4,560
+46
+1% +$2.46K
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$244K 0.01%
2,306
– –
OXY icon
308
Occidental Petroleum
OXY
$57.8B
$243K 0.01%
20,983
+550
+3% +$18.1K
ABEV icon
309
Ambev
ABEV
$43.6B
$242K 0.01%
105,000
– –
BCH icon
310
Banco de Chile
BCH
$20.3B
$241K 0.01%
14,952
– –
CAG icon
311
Conagra Brands
CAG
$7.34B
$240K 0.01%
8,188
– –
WAB icon
312
Wabtec
WAB
$50.1B
$240K 0.01%
4,981
+422
+9% +$29K
MCO icon
313
Moody's
MCO
$83.1B
$238K 0.01%
1,123
– –
KEP icon
314
Korea Electric Power
KEP
$14.8B
$235K 0.01%
31,075
– –
JOYY
315
JOYY Inc
JOYY
$3.63B
$234K 0.01%
+4,400
New +$255K
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$232K 0.01%
2,345
+20
+0.9% +$2.02K
PGR icon
317
Progressive
PGR
$121B
$231K 0.01%
+3,126
New +$241K
DNL icon
318
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$229K 0.01%
8,658
– –
RF icon
319
Regions Financial
RF
$27B
$228K 0.01%
25,340
-3,061
-11% -$42.9K
HYS icon
320
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$226K 0.01%
2,645
+29
+1% +$2.77K
LUMN icon
321
Lumen
LUMN
$6.56B
$225K 0.01%
23,777
– –
ITUB icon
322
Itaú Unibanco
ITUB
$81.3B
$224K 0.01%
68,453
– –
MOMO
323
Hello Group
MOMO
$848M
$217K 0.01%
10,031
+520
+5% +$15.5K
GIS icon
324
General Mills
GIS
$20.6B
$214K 0.01%
+4,057
New +$214K
IQ icon
325
iQIYI
IQ
$1.29B
$204K 0.01%
11,475
– –
11 12
13
14 15

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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.