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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.33B 35.35%
11,311,052
– –
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$338M 8.98%
1,162,246
– –
AAPL icon
3
Apple
AAPL
$4.5T
$107M 2.85%
1,461,928
+9,268
+0.6% +$596K
MSFT icon
4
Microsoft
MSFT
$3.76T
$97.3M 2.58%
617,015
+3,172
+0.5% +$466K
AMZN icon
5
Amazon
AMZN
$3T
$57.3M 1.52%
619,940
+2,160
+0.3% +$191K
JPM icon
6
JPMorgan Chase
JPM
$956B
$43.3M 1.15%
310,850
+1,319
+0.4% +$169K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$32.4M 0.86%
483,320
+900
+0.2% +$58.1K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$32.1M 0.85%
156,461
+2,537
+2% +$491K
PG icon
9
Procter & Gamble
PG
$340B
$32M 0.85%
256,005
+1,373
+0.5% +$168K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$31.5M 0.84%
470,660
+2,560
+0.5% +$165K
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$30.7M 0.82%
210,615
+1,065
+0.5% +$144K
HD icon
12
Home Depot
HD
$350B
$27M 0.72%
123,539
+363
+0.3% +$82.2K
ADBE icon
13
Adobe
ADBE
$109B
$25M 0.66%
75,831
+6
+0% +$1.76K
UNH icon
14
UnitedHealth
UNH
$371B
$25M 0.66%
84,919
+961
+1% +$251K
V icon
15
Visa
V
$675B
$22.4M 0.6%
119,359
+588
+0.5% +$106K
MRSH
16
Marsh
MRSH
$91B
$22M 0.58%
197,441
-30
-0% -$3.13K
INTC icon
17
Intel
INTC
$492B
$21.5M 0.57%
360,042
+3,245
+0.9% +$182K
CSCO icon
18
Cisco
CSCO
$483B
$20.4M 0.54%
426,274
+1,620
+0.4% +$75.3K
TMO icon
19
Thermo Fisher Scientific
TMO
$222B
$20.4M 0.54%
62,923
-25
-0% -$7.58K
XOM icon
20
ExxonMobil
XOM
$662B
$20.3M 0.54%
291,419
+3,416
+1% +$236K
DIS icon
21
Walt Disney
DIS
$178B
$20.3M 0.54%
140,241
+503
+0.4% +$70.2K
HON icon
22
Honeywell
HON
$77B
$19.9M 0.53%
119,457
-5
-0% -$817
PFE icon
23
Pfizer
PFE
$154B
$19.9M 0.53%
535,284
+2,439
+0.5% +$86.9K
MRK icon
24
Merck
MRK
$323B
$19.7M 0.52%
227,494
+605
+0.3% +$49.7K
T icon
25
AT&T
T
$165B
$19.5M 0.52%
662,266
+4,949
+0.8% +$143K
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.