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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
UBER icon
126
Uber
UBER
$154B
$3.76M 0.13%
+134,610
New +$4.43M
D icon
127
Dominion Energy
D
$59.8B
$3.67M 0.13%
50,787
+210
+0.4% +$17.1K
PFG icon
128
Principal Financial Group
PFG
$24.4B
$3.66M 0.13%
116,833
-174
-0.1% -$8.23K
NVO
129
Novo Nordisk
NVO
$203B
$3.57M 0.13%
118,588
+228
+0.2% +$6.79K
ULTA icon
130
Ulta Beauty
ULTA
$22.9B
$3.55M 0.13%
+20,205
New +$5.04M
TXN icon
131
Texas Instruments
TXN
$253B
$3.52M 0.12%
35,187
+129
+0.4% +$15.5K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.48M 0.12%
62,084
+2,990
+5% +$223K
WBD icon
133
Warner Bros
WBD
$69.3B
$3.46M 0.12%
177,837
-772
-0.4% -$21.2K
GLW icon
134
Corning
GLW
$144B
$3.36M 0.12%
163,560
-785
-0.5% -$20.5K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.34M 0.12%
+28,942
New +$3.3M
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.5B
$3.23M 0.11%
116,650
– –
NTR icon
137
Nutrien
NTR
$32.1B
$3.21M 0.11%
94,616
-20
-0% -$801
FDX icon
138
FedEx
FDX
$77.3B
$3.14M 0.11%
25,931
-131
-0.5% -$18.4K
ALGN icon
139
Align Technology
ALGN
$12.4B
$3.13M 0.11%
17,993
-34
-0.2% -$8.14K
CTSH icon
140
Cognizant
CTSH
$26.2B
$3.12M 0.11%
67,216
-533
-0.8% -$31.8K
TM icon
141
Toyota
TM
$223B
$3.12M 0.11%
26,004
+12
+0% +$1.6K
EVRG icon
142
Evergy
EVRG
$19.2B
$3.07M 0.11%
55,715
– –
PANW icon
143
Palo Alto Networks
PANW
$315B
$3.02M 0.11%
110,550
– –
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$8.46B
$3M 0.11%
275,255
+507
+0.2% +$7.4K
BUD icon
145
AB InBev
BUD
$156B
$3M 0.11%
68,070
-118
-0.2% -$7.7K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.91M 0.1%
71,964
+11,845
+20% +$582K
EOG icon
147
EOG Resources
EOG
$75.1B
$2.9M 0.1%
80,705
-1,274
-2% -$82.8K
TFC icon
148
Truist Financial
TFC
$64.3B
$2.89M 0.1%
+93,772
New +$4.43M
BX icon
149
Blackstone
BX
$110B
$2.85M 0.1%
62,455
– –
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$2.77M 0.1%
30,861
+246
+0.8% +$24.1K
4 5
6
7 8

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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.