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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
(+0.96%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
363
New
12
Increased
128
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$15M |
| 2 |
PayPal
PYPL
|
+$12.5M |
| 3 |
Global Payments
GPN
|
+$10.4M |
| 4 |
Visa
V
|
+$5.73M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$10.1M |
| 2 |
Darden Restaurants
DRI
|
+$7.57M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$4.98M |
| 4 |
Molson Coors Class B
TAP
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$72.1B
| $202K | 0.01% |
+15,445
| New | +$215K |
|
352
iQIYI
IQ
$1.28B
| $185K | 0.01% |
11,475
| – | – |
|
353
O-I Glass
OI
$1.04B
| $113K | ﹤0.01% |
11,066
| – | – |
|
354
Oaktree Specialty Lending
OCSL
$1.12B
| $101K | ﹤0.01% |
6,517
| – | – |
|
355
Cemex
CX
$16.2B
| $69K | ﹤0.01% |
17,486
| – | – |
|
356
Apollo Global Management
APO
$81.9B
| – | – |
-22,500
| Closed | -$771K |
|
357
Brighthouse Financial
BHF
$3.44B
| – | – |
-12,659
| Closed | -$464K |
|
358
Blackstone
BX
$110B
| – | – |
-62,455
| Closed | -$2.77M |
|
359
Ford
F
$55.1B
| – | – |
-267,661
| Closed | -$2.74M |
|
|
360
Molson Coors Class B
TAP
$7.75B
| – | – |
-88,306
| Closed | -$4.95M |
|
361
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-16,924
| Closed | -$1.06M |
|
|
APC
362
DELISTED
Anadarko Petroleum
APC
| – | – |
-70,628
| Closed | -$4.98M |
|
|
TSS
363
DELISTED
Total System Services, Inc.
TSS
| – | – |
-78,678
| Closed | -$10.1M |
|
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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.