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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
MS icon
76
Morgan Stanley
MS
$342B
$7.97M 0.22%
186,852
+865
+0.5% +$37K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$7.89M 0.22%
26,446
– –
COLM icon
78
Columbia Sportswear
COLM
$2.88B
$7.89M 0.22%
81,461
– –
MDT icon
79
Medtronic
MDT
$116B
$7.83M 0.22%
72,077
+204
+0.3% +$21.3K
UPS icon
80
United Parcel Service
UPS
$88.4B
$7.67M 0.22%
64,005
+482
+0.8% +$55.1K
DUK icon
81
Duke Energy
DUK
$96.3B
$7.6M 0.21%
79,299
+466
+0.6% +$42.4K
NVDA icon
82
NVIDIA
NVDA
$5.43T
$7.54M 0.21%
1,733,800
+3,720
+0.2% +$15.7K
HST icon
83
Host Hotels & Resorts
HST
$15.6B
$7.5M 0.21%
433,679
+1,101
+0.3% +$18.8K
CMS icon
84
CMS Energy
CMS
$22B
$7.37M 0.21%
115,278
– –
CVS icon
85
CVS Health
CVS
$121B
$7.15M 0.2%
113,425
+818
+0.7% +$48.5K
QCOM icon
86
Qualcomm
QCOM
$171B
$7.09M 0.2%
92,920
-323
-0.3% -$24.3K
COF icon
87
Capital One
COF
$136B
$6.93M 0.19%
76,153
+239
+0.3% +$21.5K
WNS
88
DELISTED
WNS Holdings
WNS
$6.82M 0.19%
116,045
– –
GE icon
89
GE Aerospace
GE
$379B
$6.72M 0.19%
150,884
-278
-0.2% -$13.1K
MET icon
90
MetLife
MET
$61.4B
$6.71M 0.19%
142,398
+461
+0.3% +$22K
PFG icon
91
Principal Financial Group
PFG
$24.4B
$6.69M 0.19%
117,007
– –
IRM icon
92
Iron Mountain
IRM
$37B
$6.57M 0.18%
202,940
-128
-0.1% -$4.02K
BUD icon
93
AB InBev
BUD
$156B
$6.5M 0.18%
68,284
+39
+0.1% +$3.7K
AEP icon
94
American Electric Power
AEP
$67.9B
$6.37M 0.18%
67,965
– –
GILD icon
95
Gilead Sciences
GILD
$168B
$6.34M 0.18%
100,052
-346
-0.3% -$22.6K
BNY
96
Bank of New York Mellon
BNY
$111B
$6.13M 0.17%
135,566
-655
-0.5% -$29.2K
EOG icon
97
EOG Resources
EOG
$75.1B
$6.05M 0.17%
81,550
-645
-0.8% -$52.3K
ACN icon
98
Accenture
ACN
$110B
$5.9M 0.17%
30,666
-13,299
-30% -$2.57M
CMI icon
99
Cummins
CMI
$87.8B
$5.89M 0.17%
36,240
+83
+0.2% +$13.3K
BABA icon
100
Alibaba
BABA
$300B
$5.82M 0.16%
34,818
– –
2 3
4
5 6

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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.