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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
(+0.96%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
363
New
12
Increased
128
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$15M |
| 2 |
PayPal
PYPL
|
+$12.5M |
| 3 |
Global Payments
GPN
|
+$10.4M |
| 4 |
Visa
V
|
+$5.73M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$10.1M |
| 2 |
Darden Restaurants
DRI
|
+$7.57M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$4.98M |
| 4 |
Molson Coors Class B
TAP
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$22.1B
| $1.72M | 0.05% |
35,996
-1,297
| -3% | -$60.7K |
|
202
Cincinnati Financial
CINF
$26.5B
| $1.71M | 0.05% |
14,664
| – | – |
|
|
CPE
203
DELISTED
Callon Petroleum Company
CPE
| $1.71M | 0.05% |
39,430
+387
| +1% | +$18.9K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.05% |
28,400
-371
| -1% | -$22K |
|
205
Sanofi
SNY
$105B
| $1.67M | 0.05% |
36,020
-68
| -0.2% | -$2.93K |
|
206
TotalEnergies
TTE
$194B
| $1.66M | 0.05% |
31,932
+120
| +0.4% | +$6.22K |
|
207
Philip Morris
PM
$290B
| $1.64M | 0.05% |
21,650
-769
| -3% | -$60.9K |
|
208
Simon Property Group
SPG
$71.4B
| $1.55M | 0.04% |
9,954
-235
| -2% | -$36.5K |
|
209
Logitech
LOGI
$14.8B
| $1.54M | 0.04% |
37,920
| – | – |
|
210
Public Service Enterprise Group
PEG
$37.8B
| $1.52M | 0.04% |
24,571
+571
| +2% | +$34.1K |
|
|
CMA
211
DELISTED
Comerica
CMA
| $1.45M | 0.04% |
22,000
-198
| -0.9% | -$13.1K |
|
212
Yum China
YUMC
$16.4B
| $1.45M | 0.04% |
31,925
| – | – |
|
|
HOLX
213
DELISTED
Hologic
HOLX
| $1.43M | 0.04% |
28,269
| – | – |
|
214
Yum! Brands
YUM
$41B
| $1.39M | 0.04% |
12,238
| – | – |
|
215
Healthpeak Properties
DOC
$14.2B
| $1.37M | 0.04% |
38,544
| – | – |
|
|
PE
216
DELISTED
PARSLEY ENERGY INC
PE
| $1.36M | 0.04% |
80,847
+962
| +1% | +$16.5K |
|
217
Four Corners Property Trust
FCPT
$2.74B
| $1.35M | 0.04% |
47,787
| – | – |
|
218
Enterprise Products Partners
EPD
$81.9B
| $1.34M | 0.04% |
47,056
| – | – |
|
219
Digital Realty Trust
DLR
$72.9B
| $1.34M | 0.04% |
10,318
| – | – |
|
220
Quest Diagnostics
DGX
$26.2B
| $1.3M | 0.04% |
12,144
| – | – |
|
221
America Movil
AMX
$69.7B
| $1.29M | 0.04% |
87,134
| – | – |
|
222
iShares Gold Trust
IAU
$65.4B
| $1.29M | 0.04% |
45,624
| – | – |
|
223
Mitsubishi UFJ Financial
MUFG
$257B
| $1.28M | 0.04% |
251,523
+1,893
| +0.8% | +$9.28K |
|
224
AstraZeneca
AZN
$246B
| $1.26M | 0.04% |
14,119
+157
| +1% | +$13.6K |
|
225
Honda
HMC
$40.6B
| $1.23M | 0.03% |
47,100
-392
| -0.8% | -$9.89K |
|
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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.