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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
BCS icon
326
Barclays
BCS
$94.6B
$254K 0.01%
34,600
-730
-2% -$5.28K
BKR icon
327
Baker Hughes
BKR
$63.2B
$253K 0.01%
10,908
+85
+0.8% +$1.99K
DNL icon
328
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$252K 0.01%
8,658
+568
+7% +$16.4K
BOND icon
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$251K 0.01%
2,306
+154
+7% +$16.7K
CAG icon
330
Conagra Brands
CAG
$7.33B
$251K 0.01%
8,188
– –
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$249K 0.01%
2,784
+180
+7% +$16.2K
JOYY
332
JOYY Inc
JOYY
$3.63B
$247K 0.01%
4,400
– –
LAMR icon
333
Lamar Advertising Co
LAMR
$15.9B
$238K 0.01%
2,900
– –
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$237K 0.01%
2,325
+169
+8% +$17.2K
MCO icon
335
Moody's
MCO
$82.9B
$236K 0.01%
1,152
– –
DOX icon
336
Amdocs
DOX
$6.13B
$235K 0.01%
3,550
– –
VMBS icon
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$231K 0.01%
4,326
+308
+8% +$16.3K
XEL icon
338
Xcel Energy
XEL
$49.4B
$231K 0.01%
3,554
– –
FEMS icon
339
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$229K 0.01%
6,731
+469
+7% +$16.5K
CBRL icon
340
Cracker Barrel
CBRL
$1.32B
$228K 0.01%
1,400
– –
GRMN
341
Garmin
GRMN
$60.5B
$228K 0.01%
2,700
– –
VGR
342
DELISTED
Vector Group Ltd.
VGR
$227K 0.01%
26,831
+517
+2% +$3.96K
NGVT icon
343
Ingevity
NGVT
$2.61B
$226K 0.01%
2,674
+37
+1% +$3.3K
NRG icon
344
NRG Energy
NRG
$25.4B
$218K 0.01%
+5,502
New +$199K
FLG
345
Flagstar Bank National Association
FLG
$5.94B
$217K 0.01%
5,767
– –
WB icon
346
Weibo
WB
$1.87B
$216K 0.01%
4,825
– –
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
$210K 0.01%
+9,872
New +$218K
ARLP icon
348
Alliance Resource Partners
ARLP
$3.23B
$209K 0.01%
+13,075
New +$214K
O icon
349
Realty Income
O
$59.7B
$208K 0.01%
+2,801
New +$196K
PNW icon
350
Pinnacle West Capital
PNW
$12.2B
$206K 0.01%
2,132
– –
11 12 13
14
15

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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.