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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
+7.75%
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
$3.94B
AUM Growth
+$1.81B
(+85%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
44.13%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
447
New
184
Increased
222
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.5M |
| 2 |
Microsoft
MSFT
|
+$57.2M |
| 3 |
Amazon
AMZN
|
+$51.3M |
| 4 |
Boeing
BA
|
+$36.5M |
| 5 |
Home Depot
HD
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$757K |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$583K |
| 3 |
National Fuel Gas
NFG
|
+$177K |
| 4 |
The Mosaic Company
MOS
|
+$175K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Technology | 10.16% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$73.2B
| $1.23M | 0.03% |
10,900
+4,600
| +73% | +$551K |
|
|
HOLX
227
DELISTED
Hologic
HOLX
| $1.15M | 0.03% |
27,975
+20,125
| +256% | +$813K |
|
228
Yum China
YUMC
$16.2B
| $1.12M | 0.03% |
31,925
+15,925
| +100% | +$567K |
|
229
Cincinnati Financial
CINF
$26.5B
| $1.11M | 0.03% |
+14,500
| New | +$1.08M |
|
230
Cinemark Holdings
CNK
$4.34B
| $1.06M | 0.03% |
26,300
+12,800
| +95% | +$474K |
|
231
Williams Companies
WMB
$90.1B
| $1.05M | 0.03% |
38,600
+26,100
| +209% | +$757K |
|
232
Icon
ICLR
$12.8B
| $1.03M | 0.03% |
+6,700
| New | +$961K |
|
233
BHP
BHP
$224B
| $1.01M | 0.03% |
+22,672
| New | +$982K |
|
234
Healthpeak Properties
DOC
$14.3B
| $1M | 0.03% |
38,115
+27,540
| +260% | +$724K |
|
235
AstraZeneca
AZN
$245B
| $995K | 0.03% |
+12,575
| New | +$951K |
|
|
TUP
236
DELISTED
Tupperware Brands Corporation
TUP
| $993K | 0.03% |
29,700
+22,000
| +286% | +$786K |
|
237
TC Energy
TRP
$65.9B
| $934K | 0.02% |
23,078
+12,505
| +118% | +$542K |
|
238
HP
HPQ
$27.7B
| $927K | 0.02% |
35,975
+2,775
| +8% | +$67K |
|
239
Kimco Realty
KIM
$16.3B
| $895K | 0.02% |
53,475
+39,675
| +288% | +$666K |
|
240
ENI
E
$78.9B
| $846K | 0.02% |
+22,475
| New | +$847K |
|
241
Apollo Global Management
APO
$83.3B
| $841K | 0.02% |
24,315
+5,300
| +28% | +$185K |
|
|
WRK
242
DELISTED
WestRock Company
WRK
| $822K | 0.02% |
15,387
-1
| -0% | -$56 |
|
243
Nice
NICE
$5.83B
| $796K | 0.02% |
+6,950
| New | +$777K |
|
244
Icahn Enterprises
IEP
$5.36B
| $785K | 0.02% |
11,100
+1,900
| +21% | +$141K |
|
245
Southern Company
SO
$107B
| $777K | 0.02% |
17,815
-1,495
| -8% | -$68.9K |
|
246
CGI
GIB
$15.2B
| $769K | 0.02% |
+11,925
| New | +$774K |
|
|
ABB
247
DELISTED
ABB Ltd
ABB
| $739K | 0.02% |
+31,275
| New | +$717K |
|
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $738K | 0.02% |
+16,900
| New | +$735K |
|
249
Baidu
BIDU
$35.4B
| $692K | 0.02% |
+3,025
| New | +$711K |
|
250
Seagate
STX
$208B
| $649K | 0.02% |
13,700
+5,950
| +77% | +$318K |
|
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Moody National Bank Trust Division's Q3 2018 Portfolio in Review
As of Q3 2018, Moody National Bank Trust Division held 447 positions worth $3.94B, up 85% from $2.13B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Moody National Bank Trust Division deployed $1.74B of net new capital in Q3 2018, opening 184 new positions and adding to 222 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 136,799 shares worth $7.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was American National Group, Inc. Common Stock, an estimated $583K trimmed.
- Moody National Bank Trust Division's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 136,799 shares worth $7.8M.
- Moody National Bank Trust Division added most to Apple in Q3 2018, an estimated $78.5M increase.
- Moody National Bank Trust Division's biggest Q3 2018 reduction was American National Group, Inc. Common Stock, cutting an estimated $583K.
- Moody National Bank Trust Division fully exited KKR & Co in Q3 2018, selling an estimated $757K.
- Moody National Bank Trust Division's ten largest holdings make up 59% of its $3.94B portfolio in Q3 2018.
- Moody National Bank Trust Division opened 184 new positions and closed 2 in Q3 2018.
- Moody National Bank Trust Division's portfolio value rose 85% quarter-over-quarter to $3.94B.
Based on Moody National Bank Trust Division's 13F filing for Q3 2018, filed 31 Oct 2018.