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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
DHR icon
26
Danaher
DHR
$145B
$19.4M 0.51%
142,395
-85
-0.1% -$10.7K
BA icon
27
Boeing
BA
$183B
$19M 0.51%
58,394
+414
+0.7% +$147K
TGT icon
28
Target
TGT
$69.9B
$18.2M 0.48%
142,007
+492
+0.3% +$57.7K
CVX icon
29
Chevron
CVX
$386B
$17.6M 0.47%
145,984
+2,188
+2% +$258K
RTX icon
30
RTX Corp
RTX
$300B
$17.5M 0.47%
186,043
+16
+0% +$1.45K
MCD icon
31
McDonald's
MCD
$195B
$17.4M 0.46%
88,023
-93
-0.1% -$18.4K
VZ icon
32
Verizon
VZ
$195B
$17.3M 0.46%
281,571
+6,261
+2% +$378K
LLY icon
33
Eli Lilly
LLY
$1.09T
$17.2M 0.46%
130,920
+589
+0.5% +$68.3K
MA icon
34
Mastercard
MA
$490B
$16.9M 0.45%
56,501
+314
+0.6% +$88.5K
WMT icon
35
Walmart Inc
WMT
$923B
$16.7M 0.44%
420,345
+105
+0% +$4.17K
PEP icon
36
PepsiCo
PEP
$189B
$16.6M 0.44%
121,181
-289
-0.2% -$39.3K
WFC icon
37
Wells Fargo
WFC
$269B
$16.4M 0.44%
305,556
+25
+0% +$1.31K
NOC icon
38
Northrop Grumman
NOC
$82B
$16.3M 0.43%
47,465
-28
-0.1% -$9.85K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$15.9M 0.42%
352,475
+2,760
+0.8% +$123K
C icon
40
Citigroup
C
$231B
$15.6M 0.42%
195,827
+763
+0.4% +$56.4K
AXP icon
41
American Express
AXP
$232B
$15M 0.4%
120,640
+672
+0.6% +$80.3K
BAC icon
42
Bank of America
BAC
$453B
$14.1M 0.37%
399,579
+18,840
+5% +$609K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$14M 0.37%
165,186
– –
PNC icon
44
PNC Financial Services
PNC
$102B
$13.9M 0.37%
87,265
+490
+0.6% +$73.6K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65.5B
$13.5M 0.36%
141,959
-35
-0% -$3.21K
ORCL icon
46
Oracle
ORCL
$442B
$12.6M 0.34%
238,172
– –
GS icon
47
Goldman Sachs
GS
$302B
$12.5M 0.33%
54,552
-300
-0.5% -$65.1K
PYPL icon
48
PayPal
PYPL
$50.6B
$12.5M 0.33%
115,631
-13
-0% -$1.35K
PLD icon
49
Prologis
PLD
$134B
$12.4M 0.33%
138,772
– –
RNG icon
50
RingCentral
RNG
$5.25B
$12.3M 0.33%
72,841
– –
1
2
3 4 5

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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.