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
GS icon
51
Goldman Sachs
GS
$302B
$11.4M 0.32%
54,852
– –
COST icon
52
Costco
COST
$421B
$11.1M 0.31%
38,630
– –
BAC icon
53
Bank of America
BAC
$453B
$11.1M 0.31%
380,739
-744
-0.2% -$21.4K
UNP icon
54
Union Pacific
UNP
$174B
$11M 0.31%
67,824
– –
ABT icon
55
Abbott
ABT
$192B
$10.8M 0.3%
128,874
– –
SBUX icon
56
Starbucks
SBUX
$124B
$10.6M 0.3%
120,103
– –
GPN icon
57
Global Payments
GPN
$23.4B
$10.2M 0.29%
+63,928
New +$10.4M
CRM icon
58
Salesforce
CRM
$158B
$10.2M 0.29%
68,444
+238
+0.3% +$36.2K
ZTS icon
59
Zoetis
ZTS
$30.4B
$10.1M 0.28%
80,858
+43
+0.1% +$5.19K
DG icon
60
Dollar General
DG
$26.4B
$9.99M 0.28%
62,868
– –
ABBV icon
61
AbbVie
ABBV
$440B
$9.85M 0.28%
130,118
-764
-0.6% -$52.4K
ELV icon
62
Elevance Health
ELV
$86.6B
$9.55M 0.27%
39,765
-140
-0.4% -$38.4K
NFLX icon
63
Netflix
NFLX
$309B
$9.39M 0.26%
350,950
+510
+0.1% +$16K
NEE icon
64
NextEra Energy
NEE
$179B
$9.24M 0.26%
158,704
+300
+0.2% +$16.2K
USB icon
65
US Bancorp
USB
$101B
$9.24M 0.26%
167,031
+377
+0.2% +$20.4K
RNG icon
66
RingCentral
RNG
$5.25B
$9.15M 0.26%
72,841
– –
CCI icon
67
Crown Castle
CCI
$31.5B
$9.13M 0.26%
65,673
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.77M 0.25%
136,799
– –
PODD icon
69
Insulet
PODD
$10.1B
$8.7M 0.24%
52,745
– –
LOW icon
70
Lowe's Companies
LOW
$121B
$8.57M 0.24%
77,977
-45,980
-37% -$4.85M
TRV icon
71
Travelers Companies
TRV
$77.2B
$8.55M 0.24%
57,529
– –
SCHW
72
Charles Schwab
SCHW
$189B
$8.44M 0.24%
201,645
-830
-0.4% -$33.5K
NOW icon
73
ServiceNow
NOW
$129B
$8.38M 0.24%
164,950
– –
CELG
74
DELISTED
Celgene Corp
CELG
$8.29M 0.23%
83,514
+158
+0.2% +$15K
AVGO icon
75
Broadcom
AVGO
$1.98T
$8M 0.22%
289,850
– –
1 2
3
4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 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

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.