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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
+3.5%
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
$3.56B
AUM Growth
+$34M
Cap. Flow
+$6.48M
Cap. Flow %
0.18%
Top 10 Hldgs %
56.45%
Holding
363
New
12
Increased
128
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$15M
2
PYPL icon
PayPal
PYPL
+$12.5M
3
GPN icon
Global Payments
GPN
+$10.4M
4
V icon
Visa
V
+$5.73M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.48M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$10.1M
2
DRI icon
Darden Restaurants
DRI
+$7.57M
3
APC
Anadarko Petroleum
APC
+$4.98M
4
TAP icon
Molson Coors Class B
TAP
+$4.95M
5
LOW icon
Lowe's Companies
LOW
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Technology 10.41%
3 Healthcare 7.77%
4 Communication Services 5.26%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
251
Icahn Enterprises
IEP
$5.38B
$705K 0.02%
10,975
– –
DEM icon
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$698K 0.02%
16,900
– –
E icon
253
ENI
E
$78.9B
$696K 0.02%
22,825
+307
+1% +$9.5K
PWB icon
254
Invesco Large Cap Growth ETF
PWB
$2.46B
$662K 0.02%
13,692
+904
+7% +$44.2K
CRZO
255
DELISTED
Carrizo Oil & Gas Inc
CRZO
$651K 0.02%
75,860
– –
BMY icon
256
Bristol-Myers Squibb
BMY
$132B
$628K 0.02%
12,388
+7,012
+130% +$330K
ABB
257
DELISTED
ABB Ltd
ABB
$622K 0.02%
31,628
– –
INDA icon
258
iShares MSCI India ETF
INDA
$6.57B
$620K 0.02%
18,480
+3,350
+22% +$111K
ARCC icon
259
Ares Capital
ARCC
$14.4B
$604K 0.02%
32,400
– –
VAC icon
260
Marriott Vacations Worldwide
VAC
$4.14B
$599K 0.02%
5,779
+34
+0.6% +$3.34K
FMX icon
261
Fomento Económico Mexicano
FMX
$39.9B
$593K 0.02%
6,475
– –
AWI icon
262
Armstrong World Industries
AWI
$7.72B
$589K 0.02%
6,095
– –
OHI icon
263
Omega Healthcare
OHI
$14B
$586K 0.02%
14,014
+464
+3% +$18.1K
LVS icon
264
Las Vegas Sands
LVS
$29.5B
$583K 0.02%
10,100
-113
-1% -$6.59K
ETR icon
265
Entergy
ETR
$50B
$582K 0.02%
9,918
– –
WRK
266
DELISTED
WestRock Company
WRK
$582K 0.02%
15,969
+582
+4% +$20.8K
CVA
267
DELISTED
Covanta Holding Corporation
CVA
$573K 0.02%
33,101
– –
LKFT
268
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$572K 0.02%
3,748
+248
+7% +$40.6K
SBRA icon
269
Sabra Healthcare REIT
SBRA
$5.22B
$555K 0.02%
24,171
– –
ST icon
270
Sensata Technologies
ST
$6.67B
$554K 0.02%
11,075
– –
UDR icon
271
UDR
UDR
$12.1B
$529K 0.01%
10,915
– –
OUT icon
272
Outfront Media
OUT
$5.29B
$527K 0.01%
19,253
– –
NGG icon
273
National Grid
NGG
$81.2B
$523K 0.01%
10,923
+113
+1% +$5.22K
ATR icon
274
AptarGroup
ATR
$8.41B
$520K 0.01%
4,392
– –
PEGI
275
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$496K 0.01%
18,430
– –
9 10
11
12 13

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DGM
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SCM
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Moody National Bank Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, Moody National Bank Trust Division held 363 positions worth $3.56B, up 0.96% from $3.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moody National Bank Trust Division's Q3 2019 filing shows 12 new, 128 increased, 55 reduced and 8 closed positions. Its largest new stake was Global Payments: 63,928 shares worth $10.2M. The largest sale was Total System Services, Inc., an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q3 2019 buy was Global Payments: 63,928 shares worth $10.2M.
  • Moody National Bank Trust Division added most to Mastercard in Q3 2019, an estimated $15M increase.
  • Moody National Bank Trust Division's biggest Q3 2019 reduction was Darden Restaurants, cutting an estimated $7.57M.
  • Moody National Bank Trust Division fully exited Total System Services, Inc. in Q3 2019, selling an estimated $10.1M.
  • Moody National Bank Trust Division's ten largest holdings make up 56% of its $3.56B portfolio in Q3 2019.
  • Moody National Bank Trust Division opened 12 new positions and closed 8 in Q3 2019.
  • Moody National Bank Trust Division's portfolio value rose 0.96% quarter-over-quarter to $3.56B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2019, filed 18 Oct 2019.