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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
ET icon
351
Energy Transfer Partners
ET
$72.1B
$198K 0.01%
15,445
– –
ARLP icon
352
Alliance Resource Partners
ARLP
$3.23B
$142K ﹤0.01%
13,075
– –
OCSL icon
353
Oaktree Specialty Lending
OCSL
$1.12B
$107K ﹤0.01%
6,517
– –
CX icon
354
Cemex
CX
$16.2B
$66K ﹤0.01%
17,486
– –
DOC icon
355
Healthpeak Properties
DOC
$14.2B
– –
-38,544
Closed -$1.37M
FDT icon
356
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-9,165
Closed -$480K
FEMS icon
357
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
– –
-6,731
Closed -$229K
O icon
358
Realty Income
O
$59.2B
– –
-2,801
Closed -$208K
OI icon
359
O-I Glass
OI
$1.04B
– –
-11,066
Closed -$113K
PNW icon
360
Pinnacle West Capital
PNW
$12.2B
– –
-2,132
Closed -$206K
SFL icon
361
SFL Corp
SFL
$1.57B
– –
-20,450
Closed -$287K
TCOM icon
362
Trip.com Group
TCOM
$28.7B
– –
-11,200
Closed -$328K
TFC icon
363
Truist Financial
TFC
$64.3B
– –
-90,472
Closed -$4.83M
JOYY
364
JOYY Inc
JOYY
$3.74B
– –
-4,400
Closed -$247K
CRZO
365
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-75,860
Closed -$651K
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,872
Closed -$210K
CELG
367
DELISTED
Celgene Corp
CELG
– –
-83,514
Closed -$8.29M
11 12 13 14
15

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SC
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AG
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CCM
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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.