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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
MO icon
101
Altria Group
MO
$107B
$5.76M 0.16%
140,952
-1,413
-1% -$65K
DRI icon
102
Darden Restaurants
DRI
$25.9B
$5.76M 0.16%
48,732
-62,055
-56% -$7.57M
KR icon
103
Kroger
KR
$34.3B
$5.56M 0.16%
215,613
+778
+0.4% +$18.1K
SLB icon
104
SLB Ltd
SLB
$78.1B
$5.55M 0.16%
162,489
+569
+0.4% +$20.8K
TMUS icon
105
T-Mobile US
TMUS
$190B
$5.51M 0.15%
69,955
+65
+0.1% +$5.09K
CAT icon
106
Caterpillar
CAT
$393B
$5.49M 0.15%
43,495
-382
-0.9% -$48.5K
APD icon
107
Air Products & Chemicals
APD
$67.7B
$5.35M 0.15%
24,128
– –
ATVI
108
DELISTED
Activision Blizzard
ATVI
$5.33M 0.15%
100,700
– –
EXC icon
109
Exelon
EXC
$46.6B
$5.21M 0.15%
151,183
– –
FLS icon
110
Flowserve
FLS
$10.3B
$5.19M 0.15%
111,121
-445
-0.4% -$21K
FTV icon
111
Fortive
FTV
$18.6B
$5.17M 0.15%
119,587
-435
-0.4% -$20K
SPLK
112
DELISTED
Splunk Inc
SPLK
$5.07M 0.14%
43,038
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$5.04M 0.14%
91,029
+761
+0.8% +$40.8K
DVA icon
114
DaVita
DVA
$11.6B
$5.01M 0.14%
87,749
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$5.01M 0.14%
29,554
+85
+0.3% +$15K
EXPE icon
116
Expedia Group
EXPE
$39.1B
$4.94M 0.14%
36,782
– –
TFC icon
117
Truist Financial
TFC
$64.3B
$4.83M 0.14%
90,472
+333
+0.4% +$16.5K
NI icon
118
NiSource
NI
$20.1B
$4.78M 0.13%
159,663
– –
WBD icon
119
Warner Bros
WBD
$69.3B
$4.76M 0.13%
178,609
– –
NTR icon
120
Nutrien
NTR
$32.1B
$4.72M 0.13%
94,636
– –
GLW icon
121
Corning
GLW
$144B
$4.69M 0.13%
164,345
+648
+0.4% +$19.4K
FITB
122
Fifth Third Bancorp
FITB
$52.6B
$4.63M 0.13%
169,014
– –
CI icon
123
Cigna
CI
$73.3B
$4.6M 0.13%
30,286
+31
+0.1% +$5.04K
GTLS
124
DELISTED
Chart Industries
GTLS
$4.57M 0.13%
73,220
-69
-0.1% -$4.67K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.56M 0.13%
58,524
– –
3 4
5
6 7

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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.