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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
ALL icon
126
Allstate
ALL
$64.7B
$4.55M 0.13%
41,887
– –
TXN icon
127
Texas Instruments
TXN
$253B
$4.53M 0.13%
35,058
– –
TTWO icon
128
Take-Two Interactive
TTWO
$45.4B
$4.52M 0.13%
36,044
– –
MU icon
129
Micron Technology
MU
$1.03T
$4.49M 0.13%
104,654
– –
GLPI icon
130
Gaming and Leisure Properties
GLPI
$12.5B
$4.46M 0.13%
+116,650
New +$4.48M
LNG icon
131
Cheniere Energy
LNG
$55.4B
$4.41M 0.12%
69,897
– –
EPAM icon
132
EPAM Systems
EPAM
$5.17B
$4.4M 0.12%
24,122
– –
AWK icon
133
American Water Works
AWK
$26.8B
$4.3M 0.12%
34,580
– –
PTC icon
134
PTC
PTC
$16.1B
$4.22M 0.12%
61,954
– –
NEM icon
135
Newmont
NEM
$124B
$4.14M 0.12%
109,135
+460
+0.4% +$17.9K
EA
136
DELISTED
Electronic Arts
EA
$4.13M 0.12%
42,201
– –
DK icon
137
Delek US
DK
$4.12B
$4.11M 0.12%
113,229
+253
+0.2% +$9.31K
AGN
138
DELISTED
Allergan plc
AGN
$4.11M 0.12%
24,411
+93
+0.4% +$15.2K
CTSH icon
139
Cognizant
CTSH
$26.2B
$4.08M 0.11%
67,749
+533
+0.8% +$33.7K
GM icon
140
General Motors
GM
$76.1B
$4.08M 0.11%
108,882
– –
MPC icon
141
Marathon Petroleum
MPC
$97.8B
$4.04M 0.11%
66,570
+701
+1% +$36.9K
EXP icon
142
Eagle Materials
EXP
$6.47B
$4.03M 0.11%
44,805
– –
D icon
143
Dominion Energy
D
$59.8B
$3.99M 0.11%
49,277
+190
+0.4% +$14.7K
VLO icon
144
Valero Energy
VLO
$95.1B
$3.95M 0.11%
46,295
-11
-0% -$889
PRU icon
145
Prudential Financial
PRU
$42.3B
$3.9M 0.11%
43,307
-51,300
-54% -$4.65M
MAR icon
146
Marriott International
MAR
$92.5B
$3.83M 0.11%
30,784
-34,980
-53% -$4.64M
FDX icon
147
FedEx
FDX
$77.3B
$3.81M 0.11%
26,185
-370
-1% -$59.7K
PANW icon
148
Palo Alto Networks
PANW
$315B
$3.75M 0.11%
110,520
– –
VMC icon
149
Vulcan Materials
VMC
$36.3B
$3.75M 0.11%
24,788
– –
EVRG icon
150
Evergy
EVRG
$19.2B
$3.71M 0.1%
55,715
– –
4 5
6
7 8

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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.