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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.32B 37.15%
11,311,052
-562
-0% -$67K
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$312M 8.76%
1,162,246
-500
-0% -$132K
MSFT icon
3
Microsoft
MSFT
$3.76T
$85.3M 2.4%
613,843
+254
+0% +$34.9K
AAPL icon
4
Apple
AAPL
$4.5T
$81.3M 2.29%
1,452,660
+172
+0% +$8.99K
AMZN icon
5
Amazon
AMZN
$3T
$53.6M 1.51%
617,780
-200
-0% -$18.5K
JPM icon
6
JPMorgan Chase
JPM
$956B
$36.4M 1.02%
309,531
+609
+0.2% +$68.9K
PG icon
7
Procter & Gamble
PG
$340B
$31.7M 0.89%
254,632
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$29.5M 0.83%
482,420
+480
+0.1% +$28.4K
HD icon
9
Home Depot
HD
$350B
$28.6M 0.8%
123,176
+96
+0.1% +$21K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$28.5M 0.8%
468,100
– –
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$27.4M 0.77%
153,924
+149
+0.1% +$28.3K
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$27.1M 0.76%
209,550
-765
-0.4% -$101K
BA icon
13
Boeing
BA
$184B
$22.1M 0.62%
57,980
+32
+0.1% +$11.4K
CSCO icon
14
Cisco
CSCO
$483B
$21M 0.59%
424,654
+739
+0.2% +$38.4K
ADBE icon
15
Adobe
ADBE
$109B
$20.9M 0.59%
75,825
+4
+0% +$1.17K
V icon
16
Visa
V
$675B
$20.4M 0.57%
118,771
+32,172
+37% +$5.73M
XOM icon
17
ExxonMobil
XOM
$662B
$20.3M 0.57%
288,003
-2,250
-0.8% -$163K
MRSH
18
Marsh
MRSH
$91B
$19.8M 0.56%
197,471
– –
HON icon
19
Honeywell
HON
$77B
$19.1M 0.54%
119,462
+271
+0.2% +$43.1K
MCD icon
20
McDonald's
MCD
$194B
$18.9M 0.53%
88,116
+63
+0.1% +$13.5K
T icon
21
AT&T
T
$165B
$18.8M 0.53%
657,317
+751
+0.1% +$19.9K
INTC icon
22
Intel
INTC
$492B
$18.4M 0.52%
356,797
+519
+0.1% +$25.5K
TMO icon
23
Thermo Fisher Scientific
TMO
$222B
$18.3M 0.52%
62,948
+8
+0% +$2.29K
UNH icon
24
UnitedHealth
UNH
$371B
$18.2M 0.51%
83,958
-291
-0.3% -$70.2K
DHR icon
25
Danaher
DHR
$147B
$18.2M 0.51%
142,480
– –
1
2 3 4 5

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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.