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
TSM icon
176
TSMC
TSM
$2.24T
$2.51M 0.07%
54,097
– –
TSCO icon
177
Tractor Supply
TSCO
$18.9B
$2.44M 0.07%
134,695
– –
HAL icon
178
Halliburton
HAL
$27.6B
$2.44M 0.07%
129,211
+2,389
+2% +$49.4K
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.3B
$2.4M 0.07%
84,396
– –
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M 0.07%
77,239
+734
+1% +$24.8K
SAP icon
181
SAP
SAP
$234B
$2.35M 0.07%
19,898
+131
+0.7% +$16.2K
LPT
182
DELISTED
Liberty Property Trust
LPT
$2.28M 0.06%
44,415
– –
PPL
183
PPL Corp
PPL
$26.9B
$2.25M 0.06%
71,342
-1,089
-2% -$32.9K
ATO icon
184
Atmos Energy
ATO
$28.7B
$2.23M 0.06%
19,582
– –
K
185
DELISTED
Kellanova
K
$2.23M 0.06%
36,894
– –
MCK icon
186
McKesson
MCK
$100B
$2.06M 0.06%
15,068
– –
UL icon
187
Unilever
UL
$134B
$2.06M 0.06%
30,443
+274
+0.9% +$19K
FANG icon
188
Diamondback Energy
FANG
$55.8B
$2.03M 0.06%
22,546
-125
-0.6% -$12.4K
WDC icon
189
Western Digital
WDC
$170B
$2.02M 0.06%
44,916
– –
KMI icon
190
Kinder Morgan
KMI
$70.9B
$2.01M 0.06%
97,494
– –
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.01M 0.06%
29,770
– –
BDX icon
192
Becton Dickinson
BDX
$50.1B
$1.97M 0.06%
7,983
+189
+2% +$46.7K
MRC
193
DELISTED
MRC Global
MRC
$1.89M 0.05%
155,385
– –
KO icon
194
Coca-Cola
KO
$376B
$1.88M 0.05%
34,511
+666
+2% +$35.7K
ENB icon
195
Enbridge
ENB
$112B
$1.78M 0.05%
50,852
-517
-1% -$17.9K
WELL icon
196
Welltower
WELL
$169B
$1.78M 0.05%
19,643
– –
DEO icon
197
Diageo
DEO
$52.6B
$1.77M 0.05%
10,846
+53
+0.5% +$8.87K
GSK icon
198
GSK
GSK
$101B
$1.75M 0.05%
32,875
+5,456
+20% +$281K
ESS icon
199
Essex Property Trust
ESS
$18.5B
$1.75M 0.05%
5,351
– –
MDLZ icon
200
Mondelez International
MDLZ
$80.5B
$1.75M 0.05%
31,579
+245
+0.8% +$13.4K
6 7
8
9 10

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.