We are live on ! Find out more
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
BP icon
151
BP
BP
$109B
$3.68M 0.1%
96,873
-13,438
-12% -$513K
ZWS icon
152
Zurn Elkay Water Solutions
ZWS
$8.45B
$3.58M 0.1%
274,738
– –
TM icon
153
Toyota
TM
$222B
$3.5M 0.1%
25,992
– –
JD icon
154
JD.com
JD
$39.9B
$3.49M 0.1%
123,755
– –
EIX icon
155
Edison International
EIX
$27.2B
$3.47M 0.1%
46,041
– –
EPR icon
156
EPR Properties
EPR
$4.78B
$3.42M 0.1%
44,532
+227
+0.5% +$17.3K
ALGN icon
157
Align Technology
ALGN
$12.5B
$3.25M 0.09%
17,983
-63
-0.3% -$13.1K
IBM icon
158
IBM
IBM
$225B
$3.16M 0.09%
22,731
+102
+0.5% +$13.8K
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
$3.13M 0.09%
64,985
– –
EQR icon
160
Equity Residential
EQR
$24.7B
$3.08M 0.09%
35,701
– –
NVO
161
Novo Nordisk
NVO
$202B
$3.05M 0.09%
118,016
+904
+0.8% +$22.9K
INFY icon
162
Infosys
INFY
$50.2B
$3.05M 0.09%
268,000
– –
LYB icon
163
LyondellBasell Industries
LYB
$20.1B
$3.03M 0.09%
33,900
-753
-2% -$61.4K
SEE
164
DELISTED
Sealed Air
SEE
$3.02M 0.08%
72,737
– –
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$3M 0.08%
30,660
-186
-0.6% -$21K
ALB icon
166
Albemarle
ALB
$15.5B
$2.96M 0.08%
42,558
+130
+0.3% +$8.86K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.93M 0.08%
59,847
+12,857
+27% +$638K
MELI icon
168
Mercado Libre
MELI
$93.9B
$2.9M 0.08%
5,264
+8
+0.2% +$4.85K
MTX icon
169
Minerals Technologies
MTX
$2.28B
$2.84M 0.08%
53,417
+95
+0.2% +$4.87K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.8M 0.08%
66,760
+14,260
+27% +$596K
WBK
171
DELISTED
Westpac Banking Corporation
WBK
$2.79M 0.08%
139,632
+181
+0.1% +$3.54K
NVS icon
172
Novartis
NVS
$290B
$2.78M 0.08%
31,952
+363
+1% +$32.6K
DRE
173
DELISTED
Duke Realty Corp.
DRE
$2.75M 0.08%
80,964
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.73M 0.08%
44,691
– –
DD icon
175
DuPont de Nemours
DD
$19.4B
$2.58M 0.07%
+28,765
New +$2.53M
5 6
7
8 9

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.