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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
JD icon
101
JD.com
JD
$42.7B
$5.01M 0.18%
123,770
– –
WNS
102
DELISTED
WNS Holdings
WNS
$4.99M 0.18%
116,045
– –
NEM icon
103
Newmont
NEM
$124B
$4.93M 0.17%
108,984
– –
CMI icon
104
Cummins
CMI
$87.8B
$4.92M 0.17%
36,346
+106
+0.3% +$16.5K
APD icon
105
Air Products & Chemicals
APD
$67.7B
$4.89M 0.17%
24,513
– –
IRM icon
106
Iron Mountain
IRM
$37B
$4.83M 0.17%
203,021
+66
+0% +$2K
HST icon
107
Host Hotels & Resorts
HST
$15.6B
$4.76M 0.17%
431,497
-2,182
-0.5% -$33K
ROP icon
108
Roper Technologies
ROP
$39.1B
$4.72M 0.17%
+15,134
New +$5.36M
BNY
109
Bank of New York Mellon
BNY
$111B
$4.61M 0.16%
136,728
+1,162
+0.9% +$48.8K
EPAM icon
110
EPAM Systems
EPAM
$5.17B
$4.47M 0.16%
24,097
– –
MU icon
111
Micron Technology
MU
$1.03T
$4.4M 0.16%
104,654
– –
MET icon
112
MetLife
MET
$61.4B
$4.36M 0.15%
142,587
-903
-0.6% -$40K
AGN
113
DELISTED
Allergan plc
AGN
$4.31M 0.15%
24,359
-30
-0.1% -$5.65K
TTWO icon
114
Take-Two Interactive
TTWO
$45.4B
$4.28M 0.15%
36,052
+3
+0% +$355
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$4.26M 0.15%
93,128
-253
-0.3% -$12.8K
EA
116
DELISTED
Electronic Arts
EA
$4.25M 0.15%
42,456
+255
+0.6% +$26.8K
FTV icon
117
Fortive
FTV
$18.6B
$4.16M 0.15%
119,611
– –
AWK icon
118
American Water Works
AWK
$26.8B
$4.13M 0.15%
34,580
– –
PTON icon
119
Peloton Interactive
PTON
$2.38B
$4M 0.14%
+150,538
New +$4.19M
COLM icon
120
Columbia Sportswear
COLM
$2.88B
$3.99M 0.14%
57,211
-24,165
-30% -$2.05M
NI icon
121
NiSource
NI
$20.1B
$3.98M 0.14%
159,513
-150
-0.1% -$4.15K
EXC icon
122
Exelon
EXC
$46.6B
$3.95M 0.14%
150,601
+381
+0.3% +$12K
ALL icon
123
Allstate
ALL
$64.7B
$3.84M 0.14%
41,902
– –
COF icon
124
Capital One
COF
$136B
$3.83M 0.14%
76,012
-166
-0.2% -$14.6K
PTC icon
125
PTC
PTC
$16.1B
$3.79M 0.13%
61,959
– –
3 4
5
6 7

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AIM
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SC
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AG
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CCM
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GC
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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.