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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
SNY icon
201
Sanofi
SNY
$105B
$1.81M 0.05%
36,020
– –
LOGI icon
202
Logitech
LOGI
$14.8B
$1.79M 0.05%
37,920
– –
TTE icon
203
TotalEnergies
TTE
$194B
$1.77M 0.05%
31,932
– –
MDLZ icon
204
Mondelez International
MDLZ
$79.4B
$1.73M 0.05%
31,334
-245
-0.8% -$13.1K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.04%
28,670
+270
+1% +$15.8K
ESS icon
206
Essex Property Trust
ESS
$18.1B
$1.61M 0.04%
5,351
– –
WELL icon
207
Welltower
WELL
$166B
$1.61M 0.04%
19,643
– –
CMA
208
DELISTED
Comerica
CMA
$1.58M 0.04%
22,000
– –
CINF icon
209
Cincinnati Financial
CINF
$26.5B
$1.54M 0.04%
14,664
– –
PE
210
DELISTED
PARSLEY ENERGY INC
PE
$1.51M 0.04%
79,885
-962
-1% -$15.9K
SPG icon
211
Simon Property Group
SPG
$71.4B
$1.5M 0.04%
10,090
+136
+1% +$20.4K
YUMC icon
212
Yum China
YUMC
$16.4B
$1.49M 0.04%
31,109
-816
-3% -$36.3K
PEG icon
213
Public Service Enterprise Group
PEG
$37.8B
$1.48M 0.04%
25,113
+542
+2% +$32.9K
HOLX
214
DELISTED
Hologic
HOLX
$1.48M 0.04%
28,269
– –
AZN icon
215
AstraZeneca
AZN
$246B
$1.41M 0.04%
14,171
+52
+0.4% +$4.9K
AMX icon
216
America Movil
AMX
$69.7B
$1.39M 0.04%
87,134
– –
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$257B
$1.37M 0.04%
251,523
– –
FCPT icon
218
Four Corners Property Trust
FCPT
$2.74B
$1.35M 0.04%
47,787
– –
HMC icon
219
Honda
HMC
$40.6B
$1.34M 0.04%
47,250
+150
+0.3% +$4.18K
QQQ icon
220
Invesco QQQ Trust
QQQ
$481B
$1.33M 0.04%
6,279
– –
EPD icon
221
Enterprise Products Partners
EPD
$81.9B
$1.32M 0.04%
47,056
– –
IAU icon
222
iShares Gold Trust
IAU
$65.4B
$1.32M 0.04%
45,624
– –
DGX icon
223
Quest Diagnostics
DGX
$26.2B
$1.3M 0.03%
12,144
– –
AAXJ icon
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.29M 0.03%
17,548
– –
DLR icon
225
Digital Realty Trust
DLR
$72.9B
$1.24M 0.03%
10,318
– –
7 8
9
10 11

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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.