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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
TM icon
151
Toyota
TM
$223B
$3.65M 0.1%
25,992
– –
EVRG icon
152
Evergy
EVRG
$19.2B
$3.63M 0.1%
55,715
– –
VMC icon
153
Vulcan Materials
VMC
$36.3B
$3.57M 0.09%
24,788
– –
BP icon
154
BP
BP
$111B
$3.55M 0.09%
94,060
-2,813
-3% -$107K
BX icon
155
Blackstone
BX
$110B
$3.49M 0.09%
+62,455
New +$3.24M
EIX icon
156
Edison International
EIX
$26.7B
$3.47M 0.09%
46,041
– –
NVO
157
Novo Nordisk
NVO
$203B
$3.43M 0.09%
118,360
+344
+0.3% +$9.53K
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$3.31M 0.09%
30,615
-45
-0.1% -$4.81K
LYB icon
159
LyondellBasell Industries
LYB
$20.3B
$3.29M 0.09%
34,774
+874
+3% +$80.1K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.23M 0.09%
60,119
+272
+0.5% +$14K
TSM icon
161
TSMC
TSM
$2.23T
$3.17M 0.08%
54,595
+498
+0.9% +$26.4K
HAL icon
162
Halliburton
HAL
$27.7B
$3.17M 0.08%
129,340
+129
+0.1% +$2.72K
EPR icon
163
EPR Properties
EPR
$4.7B
$3.15M 0.08%
44,595
+63
+0.1% +$4.65K
NVS icon
164
Novartis
NVS
$290B
$3.12M 0.08%
32,917
+965
+3% +$86.6K
ALB icon
165
Albemarle
ALB
$15.1B
$3.11M 0.08%
42,603
+45
+0.1% +$3K
MTX icon
166
Minerals Technologies
MTX
$2.25B
$3.08M 0.08%
53,417
– –
ACC
167
DELISTED
American Campus Communities, Inc.
ACC
$3.06M 0.08%
64,995
+10
+0% +$479
MELI icon
168
Mercado Libre
MELI
$92.7B
$3.01M 0.08%
5,264
– –
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.97M 0.08%
66,760
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.94M 0.08%
45,130
+439
+1% +$27.8K
SEE
171
DELISTED
Sealed Air
SEE
$2.9M 0.08%
72,737
– –
EQR icon
172
Equity Residential
EQR
$24.2B
$2.89M 0.08%
35,701
– –
IBM icon
173
IBM
IBM
$222B
$2.88M 0.08%
22,502
-229
-1% -$29.8K
CPE
174
DELISTED
Callon Petroleum Company
CPE
$2.87M 0.08%
59,353
+19,923
+51% +$824K
DRE
175
DELISTED
Duke Realty Corp.
DRE
$2.81M 0.07%
80,964
– –
5 6
7
8 9

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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.