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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 | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$26.4B
| $87K | ﹤0.01% |
+1,730
| New | +$84.6K |
|
|
FPF
352
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $86K | ﹤0.01% |
+4,000
| New | +$87K |
|
353
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $85K | ﹤0.01% |
+890
| New | +$86.3K |
|
|
CBA
354
DELISTED
ClearBridge American Energy MLP
CBA
| $84K | ﹤0.01% |
10,654
| – | – |
|
|
EQC
355
DELISTED
Equity Commonwealth
EQC
| $83K | ﹤0.01% |
+2,575
| New | +$81.9K |
|
356
Chemours
CC
$2.29B
| $79K | ﹤0.01% |
+2,000
| New | +$87.5K |
|
|
ATCO
357
DELISTED
Atlas Corp.
ATCO
| $79K | ﹤0.01% |
9,500
-5,100
| -35% | -$45.9K |
|
358
Teladoc Health
TDOC
$1.25B
| $78K | ﹤0.01% |
+900
| New | +$64.1K |
|
359
Eaton
ETN
$178B
| $77K | ﹤0.01% |
+885
| New | +$72.4K |
|
360
Rio Tinto
RIO
$161B
| $77K | ﹤0.01% |
+1,500
| New | +$76.4K |
|
|
ABDC
361
DELISTED
Alcentra Capital Corp
ABDC
| $77K | ﹤0.01% |
12,921
-11,579
| -47% | -$72.2K |
|
362
Vodafone
VOD
$37.4B
| $76K | ﹤0.01% |
+3,482
| New | +$80.9K |
|
|
IVH
363
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $76K | ﹤0.01% |
+5,302
| New | +$75.9K |
|
364
Nike
NKE
$61B
| $75K | ﹤0.01% |
+880
| New | +$70.7K |
|
365
General Mills
GIS
$20.6B
| $74K | ﹤0.01% |
+1,725
| New | +$78.1K |
|
366
Shinhan Financial Group
SHG
$35.2B
| $68K | ﹤0.01% |
+1,700
| New | +$65.6K |
|
367
Sempra
SRE
$56.4B
| $66K | ﹤0.01% |
+1,174
| New | +$67.9K |
|
368
GameStop
GME
$8.32B
| $64K | ﹤0.01% |
16,700
-44,000
| -72% | -$169K |
|
369
Howmet Aerospace
HWM
$112B
| $64K | ﹤0.01% |
+3,802
| New | +$60.5K |
|
370
Occidental Petroleum
OXY
$57.6B
| $64K | ﹤0.01% |
+775
| New | +$62.6K |
|
371
Equinor
EQNR
$96.2B
| $62K | ﹤0.01% |
+2,198
| New | +$57.8K |
|
372
PayPal
PYPL
$51.1B
| $62K | ﹤0.01% |
+710
| New | +$62.5K |
|
|
ORAN
373
DELISTED
Orange
ORAN
| $59K | ﹤0.01% |
+3,700
| New | +$61K |
|
|
AFI
374
DELISTED
Armstrong Flooring, Inc.
AFI
| $55K | ﹤0.01% |
+3,047
| New | +$49.5K |
|
375
Blackrock
BLK
$182B
| $54K | ﹤0.01% |
+115
| New | +$55.9K |
|
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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.