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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
QQQ icon
226
Invesco QQQ Trust
QQQ
$481B
$1.19M 0.03%
6,279
+3,224
+106% +$611K
TRP icon
227
TC Energy
TRP
$66.3B
$1.18M 0.03%
+22,845
New +$1.14M
AAXJ icon
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.16M 0.03%
17,548
+10,233
+140% +$687K
SO icon
229
Southern Company
SO
$106B
$1.16M 0.03%
18,835
– –
KIM icon
230
Kimco Realty
KIM
$16.2B
$1.12M 0.03%
53,757
– –
CTVA icon
231
Corteva
CTVA
$50.4B
$1.04M 0.03%
+37,107
New +$1.07M
BHP icon
232
BHP
BHP
$229B
$1.04M 0.03%
23,553
+266
+1% +$12.4K
BTI icon
233
British American Tobacco
BTI
$120B
$1.01M 0.03%
27,474
-115
-0.4% -$4.21K
NICE icon
234
Nice
NICE
$5.78B
$999K 0.03%
6,950
– –
CNK icon
235
Cinemark Holdings
CNK
$4.32B
$997K 0.03%
25,800
– –
ICLR icon
236
Icon
ICLR
$12.9B
$987K 0.03%
6,700
– –
WMB icon
237
Williams Companies
WMB
$90.1B
$976K 0.03%
40,590
+910
+2% +$22.9K
OXY icon
238
Occidental Petroleum
OXY
$58.5B
$955K 0.03%
+21,485
New +$1.02M
GIB icon
239
CGI
GIB
$15.3B
$944K 0.03%
11,925
– –
PPG icon
240
PPG Industries
PPG
$25.5B
$803K 0.02%
6,777
+44
+0.7% +$5.07K
TRI icon
241
Thomson Reuters
TRI
$44.5B
$779K 0.02%
11,049
– –
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82.9B
$768K 0.02%
13,046
+335
+3% +$19.5K
CNP icon
243
CenterPoint Energy
CNP
$26.7B
$764K 0.02%
25,317
+457
+2% +$13.2K
MAC icon
244
Macerich
MAC
$6.99B
$757K 0.02%
23,967
+491
+2% +$15.5K
STX icon
245
Seagate
STX
$199B
$750K 0.02%
13,938
– –
KKR icon
246
KKR & Co
KKR
$99.5B
$724K 0.02%
26,975
– –
MCHI icon
247
iShares MSCI China ETF
MCHI
$6.21B
$723K 0.02%
12,884
– –
HPQ icon
248
HP
HPQ
$26.8B
$720K 0.02%
38,074
-535
-1% -$10.5K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$23.1B
$711K 0.02%
12,537
– –
STM icon
250
STMicroelectronics
STM
$48.4B
$706K 0.02%
36,493
+514
+1% +$9.43K
8 9
10
11 12

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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.