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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
MRK icon
26
Merck
MRK
$328B
$18.2M 0.51%
226,889
+568
+0.3% +$45.5K
DIS icon
27
Walt Disney
DIS
$178B
$18.2M 0.51%
139,738
-436
-0.3% -$60.3K
PFE icon
28
Pfizer
PFE
$150B
$18.2M 0.51%
532,845
-6,412
-1% -$233K
NOC icon
29
Northrop Grumman
NOC
$82B
$17.8M 0.5%
47,493
– –
CVX icon
30
Chevron
CVX
$386B
$17.1M 0.48%
143,796
+198
+0.1% +$24K
PEP icon
31
PepsiCo
PEP
$189B
$16.7M 0.47%
121,470
+484
+0.4% +$64.3K
WMT icon
32
Walmart Inc
WMT
$923B
$16.6M 0.47%
420,240
– –
VZ icon
33
Verizon
VZ
$195B
$16.6M 0.47%
275,310
+473
+0.2% +$27.2K
RTX icon
34
RTX Corp
RTX
$300B
$16M 0.45%
186,027
+497
+0.3% +$41.3K
CMCSA icon
35
Comcast
CMCSA
$90.4B
$15.8M 0.44%
349,715
+490
+0.1% +$21.7K
WFC icon
36
Wells Fargo
WFC
$269B
$15.4M 0.43%
305,531
-1,197
-0.4% -$56.4K
MA icon
37
Mastercard
MA
$490B
$15.3M 0.43%
56,187
+54,370
+2,992% +$15M
TGT icon
38
Target
TGT
$69.9B
$15.1M 0.43%
141,515
– –
LLY icon
39
Eli Lilly
LLY
$1.09T
$14.6M 0.41%
130,331
+204
+0.2% +$22.7K
AXP icon
40
American Express
AXP
$232B
$14.2M 0.4%
119,968
– –
C icon
41
Citigroup
C
$231B
$13.5M 0.38%
195,064
+344
+0.2% +$23.4K
ORCL icon
42
Oracle
ORCL
$442B
$13.1M 0.37%
238,172
+269
+0.1% +$14.9K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$12.9M 0.36%
165,186
– –
AJG icon
44
Arthur J. Gallagher & Co
AJG
$65.5B
$12.7M 0.36%
141,994
– –
CHD icon
45
Church & Dwight Co
CHD
$24B
$12.7M 0.36%
168,339
– –
STZ icon
46
Constellation Brands
STZ
$22.9B
$12.3M 0.35%
59,402
– –
PNC icon
47
PNC Financial Services
PNC
$102B
$12.2M 0.34%
86,775
+189
+0.2% +$25.6K
PYPL icon
48
PayPal
PYPL
$50.6B
$12M 0.34%
115,644
+113,473
+5,227% +$12.5M
PLD icon
49
Prologis
PLD
$134B
$11.8M 0.33%
138,772
+103
+0.1% +$8.52K
EXAS
50
DELISTED
Exact Sciences
EXAS
$11.5M 0.32%
127,570
– –
1
2
3 4 5

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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.