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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$932M 32.88%
11,311,052
– –
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$200M 7.05%
1,162,246
– –
MSFT icon
3
Microsoft
MSFT
$3.74T
$97.4M 3.44%
617,494
+479
+0.1% +$78.8K
AAPL icon
4
Apple
AAPL
$4.45T
$85.7M 3.02%
1,348,036
-113,892
-8% -$8.38M
AMZN icon
5
Amazon
AMZN
$2.94T
$60.6M 2.14%
621,140
+1,200
+0.2% +$116K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$29.7M 1.05%
177,794
+21,333
+14% +$4.18M
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$28.5M 1.01%
217,478
+6,863
+3% +$974K
PG icon
8
Procter & Gamble
PG
$338B
$28.2M 1%
256,509
+504
+0.2% +$60.5K
JPM icon
9
JPMorgan Chase
JPM
$962B
$28.1M 0.99%
312,476
+1,626
+0.5% +$198K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$28.1M 0.99%
483,120
-200
-0% -$13.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$27.3M 0.96%
469,720
-940
-0.2% -$63.8K
HD icon
12
Home Depot
HD
$353B
$23.1M 0.82%
123,807
+268
+0.2% +$58.8K
UNH icon
13
UnitedHealth
UNH
$361B
$21.2M 0.75%
85,092
+173
+0.2% +$47.6K
INTC icon
14
Intel
INTC
$493B
$19.5M 0.69%
360,470
+428
+0.1% +$25.3K
V icon
15
Visa
V
$677B
$19.3M 0.68%
119,566
+207
+0.2% +$39K
ADBE icon
16
Adobe
ADBE
$105B
$18.1M 0.64%
56,873
-18,958
-25% -$6.48M
LLY icon
17
Eli Lilly
LLY
$1.08T
$18M 0.64%
130,105
-815
-0.6% -$112K
TMO icon
18
Thermo Fisher Scientific
TMO
$224B
$17.8M 0.63%
62,783
-140
-0.2% -$44.1K
DHR icon
19
Danaher
DHR
$146B
$17.4M 0.61%
141,403
-992
-0.7% -$134K
MRSH
20
Marsh
MRSH
$91.3B
$17.1M 0.6%
197,386
-55
-0% -$5.86K
MRK icon
21
Merck
MRK
$322B
$16.7M 0.59%
227,321
-173
-0.1% -$13.6K
CSCO icon
22
Cisco
CSCO
$475B
$16.7M 0.59%
424,504
-1,770
-0.4% -$77.7K
PFE icon
23
Pfizer
PFE
$152B
$16.4M 0.58%
531,012
-4,272
-0.8% -$146K
WMT icon
24
Walmart Inc
WMT
$901B
$15.9M 0.56%
420,486
+141
+0% +$5.42K
VZ icon
25
Verizon
VZ
$196B
$15.1M 0.53%
281,657
+86
+0% +$4.92K
1
2 3 4 5

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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.