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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
CSIQ icon
301
Canadian Solar
CSIQ
$1.04B
$357K 0.01%
18,870
– –
HE icon
302
Hawaiian Electric Industries
HE
$2.07B
$351K 0.01%
7,700
– –
WPP icon
303
WPP
WPP
$5.78B
$346K 0.01%
5,524
– –
NFG icon
304
National Fuel Gas
NFG
$7.74B
$338K 0.01%
7,205
+305
+4% +$14.8K
KEP icon
305
Korea Electric Power
KEP
$14.9B
$337K 0.01%
31,075
– –
CHKP icon
306
Check Point Software Technologies
CHKP
$13.3B
$329K 0.01%
3,000
-24
-0.8% -$2.68K
TCOM icon
307
Trip.com Group
TCOM
$28.2B
$328K 0.01%
11,200
– –
UBS icon
308
UBS Group
UBS
$176B
$323K 0.01%
28,522
+358
+1% +$4.03K
AB icon
309
AllianceBernstein
AB
$3.4B
$320K 0.01%
10,900
– –
BIDU icon
310
Baidu
BIDU
$35.3B
$311K 0.01%
3,025
– –
LUMN icon
311
Lumen
LUMN
$6.49B
$297K 0.01%
23,777
– –
NKE icon
312
Nike
NKE
$60.6B
$292K 0.01%
3,101
+253
+9% +$21.7K
MOMO
313
Hello Group
MOMO
$855M
$290K 0.01%
9,375
– –
ATI icon
314
ATI
ATI
$31.1B
$289K 0.01%
14,285
– –
SFL icon
315
SFL Corp
SFL
$1.62B
$287K 0.01%
20,450
– –
WY icon
316
Weyerhaeuser
WY
$17.9B
$286K 0.01%
10,334
– –
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$277K 0.01%
53,213
-1,615
-3% -$8.28K
SAN icon
318
Banco Santander
SAN
$212B
$276K 0.01%
71,666
+3,870
+6% +$15.4K
PACW
319
DELISTED
PacWest Bancorp
PACW
$271K 0.01%
7,450
– –
PSR icon
320
Invesco Active US Real Estate Fund
PSR
$59.2M
$264K 0.01%
2,752
+197
+8% +$18.4K
WAB icon
321
Wabtec
WAB
$49.6B
$264K 0.01%
3,672
+111
+3% +$7.89K
ADI icon
322
Analog Devices
ADI
$189B
$262K 0.01%
2,349
+30
+1% +$3.4K
FCX icon
323
Freeport-McMoran
FCX
$95.9B
$262K 0.01%
27,353
-1,235
-4% -$12.7K
AGGY icon
324
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$261K 0.01%
5,000
+355
+8% +$18.4K
HYS icon
325
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$261K 0.01%
2,616
+188
+8% +$18.8K
11 12
13
14 15

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DGM
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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.