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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
UNP icon
51
Union Pacific
UNP
$174B
$12.3M 0.33%
67,891
+67
+0.1% +$11.5K
ELV icon
52
Elevance Health
ELV
$86.6B
$12.1M 0.32%
40,050
+285
+0.7% +$78.4K
CHD icon
53
Church & Dwight Co
CHD
$24B
$11.8M 0.31%
168,114
-225
-0.1% -$16K
EXAS
54
DELISTED
Exact Sciences
EXAS
$11.8M 0.31%
127,500
-70
-0.1% -$6.15K
ABBV icon
55
AbbVie
ABBV
$440B
$11.8M 0.31%
132,728
+2,610
+2% +$217K
STZ icon
56
Constellation Brands
STZ
$22.9B
$11.7M 0.31%
61,535
+2,133
+4% +$403K
GPN icon
57
Global Payments
GPN
$23.4B
$11.7M 0.31%
63,934
+6
+0% +$1.03K
ABT icon
58
Abbott
ABT
$192B
$11.4M 0.3%
131,536
+2,662
+2% +$223K
COST icon
59
Costco
COST
$421B
$11.4M 0.3%
38,791
+161
+0.4% +$47.9K
NFLX icon
60
Netflix
NFLX
$309B
$11.3M 0.3%
349,210
-1,740
-0.5% -$51.6K
CRM icon
61
Salesforce
CRM
$158B
$11.1M 0.3%
68,449
+5
+0% +$784
SBUX icon
62
Starbucks
SBUX
$124B
$10.9M 0.29%
124,218
+4,115
+3% +$351K
ZTS icon
63
Zoetis
ZTS
$30.4B
$10.7M 0.28%
80,858
– –
NVDA icon
64
NVIDIA
NVDA
$5.43T
$10.2M 0.27%
1,738,800
+5,000
+0.3% +$26K
USB icon
65
US Bancorp
USB
$101B
$9.9M 0.26%
167,046
+15
+0% +$867
NEE icon
66
NextEra Energy
NEE
$179B
$9.88M 0.26%
163,204
+4,500
+3% +$263K
DG icon
67
Dollar General
DG
$26.4B
$9.81M 0.26%
62,868
– –
SCHW
68
Charles Schwab
SCHW
$189B
$9.61M 0.26%
201,995
+350
+0.2% +$15.4K
MS icon
69
Morgan Stanley
MS
$342B
$9.55M 0.25%
186,852
– –
AVGO icon
70
Broadcom
AVGO
$1.98T
$9.52M 0.25%
301,200
+11,350
+4% +$345K
NOW icon
71
ServiceNow
NOW
$129B
$9.35M 0.25%
165,605
+655
+0.4% +$34.5K
LOW icon
72
Lowe's Companies
LOW
$121B
$9.34M 0.25%
77,977
– –
CCI icon
73
Crown Castle
CCI
$31.5B
$9.34M 0.25%
65,683
+10
+0% +$1.36K
PODD icon
74
Insulet
PODD
$10.1B
$9.03M 0.24%
52,745
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.97M 0.24%
136,799
– –
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.