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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 | |
|---|---|---|---|---|---|---|
301
Weibo
WB
$1.87B
| $353K | 0.01% |
+4,825
| New | +$388K |
|
302
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $335K | 0.01% |
+53,213
| New | +$354K |
|
303
AllianceBernstein
AB
$3.39B
| $332K | 0.01% |
+10,900
| New | +$325K |
|
|
JOYY
304
JOYY Inc
JOYY
$3.63B
| $330K | 0.01% |
+4,400
| New | +$370K |
|
305
Bristol-Myers Squibb
BMY
$133B
| $320K | 0.01% |
5,150
| – | – |
|
306
iQIYI
IQ
$1.29B
| $311K | 0.01% |
+11,475
| New | +$342K |
|
307
Banco Santander
SAN
$211B
| $311K | 0.01% |
+64,748
| New | +$326K |
|
308
Barclays
BCS
$94.6B
| $310K | 0.01% |
+36,191
| New | +$336K |
|
309
Weyerhaeuser
WY
$17.9B
| $304K | 0.01% |
9,440
-2,720
| -22% | -$94.4K |
|
310
Baker Hughes
BKR
$63.2B
| $297K | 0.01% |
+8,784
| New | +$291K |
|
311
SFL Corp
SFL
$1.62B
| $288K | 0.01% |
20,680
+5,300
| +34% | +$76.3K |
|
312
Hawaiian Electric Industries
HE
$2.05B
| $286K | 0.01% |
8,050
-3,900
| -33% | -$137K |
|
313
Genuine Parts
GPC
$18.5B
| $278K | 0.01% |
2,800
-700
| -20% | -$68.6K |
|
314
O-I Glass
OI
$1.06B
| $267K | 0.01% |
+14,216
| New | +$256K |
|
|
IMPV
315
DELISTED
Imperva, Inc.
IMPV
| $263K | 0.01% |
5,655
+475
| +9% | +$23K |
|
316
Ingevity
NGVT
$2.61B
| $261K | 0.01% |
2,562
-1
| -0% | -$97 |
|
317
Conagra Brands
CAG
$7.33B
| $257K | 0.01% |
7,550
-4,000
| -35% | -$146K |
|
|
VGR
318
DELISTED
Vector Group Ltd.
VGR
| $245K | 0.01% |
26,317
-9,182
| -26% | -$100K |
|
319
Lamar Advertising Co
LAMR
$15.9B
| $241K | 0.01% |
3,100
-1,250
| -29% | -$92.9K |
|
|
320
The Mosaic Company
MOS
$6.95B
| $237K | 0.01% |
7,285
-5,815
| -44% | -$175K |
|
321
Amdocs
DOX
$6.13B
| $236K | 0.01% |
3,575
+100
| +3% | +$6.62K |
|
322
Cracker Barrel
CBRL
$1.32B
| $220K | 0.01% |
1,500
-550
| -27% | -$82.4K |
|
323
NRG Energy
NRG
$25.4B
| $206K | 0.01% |
+5,502
| New | +$185K |
|
|
TARO
324
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $204K | 0.01% |
+2,075
| New | +$225K |
|
|
GRMN
325
Garmin
GRMN
$60.5B
| $203K | 0.01% |
2,900
-1,100
| -28% | -$72.1K |
|
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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.