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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
HSBC icon
276
HSBC
HSBC
$356B
$493K 0.01%
12,881
-782
-6% -$30.3K
TUP
277
DELISTED
Tupperware Brands Corporation
TUP
$490K 0.01%
30,883
+1,383
+5% +$21.4K
ABEV icon
278
Ambev
ABEV
$43.9B
$485K 0.01%
105,000
– –
XMLV icon
279
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$484K 0.01%
9,198
+612
+7% +$31.7K
FDT icon
280
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$480K 0.01%
9,165
+658
+8% +$34.4K
BRK.B icon
281
Berkshire Hathaway Class B
BRK.B
$1.09T
$473K 0.01%
2,274
+325
+17% +$67K
PHG icon
282
Philips
PHG
$26.5B
$464K 0.01%
12,651
+235
+2% +$8.65K
GRFS
283
Grifois
GRFS
$5.4B
$453K 0.01%
22,625
– –
LUV icon
284
Southwest Airlines
LUV
$22.1B
$450K 0.01%
8,331
– –
RF icon
285
Regions Financial
RF
$26.9B
$449K 0.01%
28,401
+2,022
+8% +$30.6K
NOK icon
286
Nokia
NOK
$59.8B
$444K 0.01%
87,822
– –
XSLV icon
287
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$441K 0.01%
9,026
+627
+7% +$30.2K
BXP icon
288
Boston Properties
BXP
$11B
$425K 0.01%
3,278
– –
BCH icon
289
Banco de Chile
BCH
$20.2B
$420K 0.01%
14,952
– –
ITUB icon
290
Itaú Unibanco
ITUB
$81.1B
$419K 0.01%
68,453
– –
KHC icon
291
Kraft Heinz
KHC
$29.6B
$416K 0.01%
14,894
-2,206
-13% -$63.5K
UAL icon
292
United Airlines
UAL
$41B
$404K 0.01%
4,570
– –
DAL icon
293
Delta Air Lines
DAL
$59.9B
$389K 0.01%
6,753
– –
WMGI
294
DELISTED
Wright Medical Group Inc
WMGI
$385K 0.01%
18,650
-230
-1% -$5.47K
DCP
295
DELISTED
DCP Midstream, LP
DCP
$382K 0.01%
14,575
– –
WES icon
296
Western Midstream Partners
WES
$20.1B
$378K 0.01%
15,173
– –
VRE
297
DELISTED
Veris Residential
VRE
$371K 0.01%
17,100
– –
VOO icon
298
Vanguard S&P 500 ETF
VOO
$1.04T
$368K 0.01%
1,351
+86
+7% +$23.3K
ALC icon
299
Alcon
ALC
$35.4B
$365K 0.01%
+6,264
New +$376K
PAA icon
300
Plains All American Pipeline
PAA
$16.5B
$359K 0.01%
17,315
– –
10 11
12
13 14

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SC
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AG
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CCM
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GC
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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.