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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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$302B
| $12.3M | 0.31% |
54,872
+49,800
| +982% | +$11.6M |
|
52
Oracle
ORCL
$442B
| $12.1M | 0.31% |
235,050
+205,907
| +707% | +$10M |
|
53
NVIDIA
NVDA
$5.43T
| $11.9M | 0.3% |
1,696,400
+1,520,600
| +865% | +$9.89M |
|
54
RTX Corp
RTX
$300B
| $11.8M | 0.3% |
133,797
+122,210
| +1,055% | +$10.3M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $11.7M | 0.3% |
83,320
+78,200
| +1,527% | +$10.8M |
|
56
Bank of America
BAC
$453B
| $11M | 0.28% |
375,008
+326,250
| +669% | +$9.94M |
|
57
Union Pacific
UNP
$174B
| $10.9M | 0.28% |
67,192
+58,290
| +655% | +$8.77M |
|
58
McCormick & Company Non-Voting
MKC
$14.2B
| $10.9M | 0.28% |
165,656
+155,110
| +1,471% | +$9.57M |
|
59
United Parcel Service
UPS
$88.4B
| $10.8M | 0.27% |
92,332
+83,745
| +975% | +$9.86M |
|
60
Fortinet
FTNT
$118B
| $10.8M | 0.27% |
583,625
+524,500
| +887% | +$8.02M |
|
61
Salesforce
CRM
$158B
| $10.7M | 0.27% |
67,264
+59,344
| +749% | +$8.81M |
|
62
Arthur J. Gallagher & Co
AJG
$65.5B
| $10.6M | 0.27% |
142,432
+129,965
| +1,042% | +$9.32M |
|
63
RingCentral
RNG
$5.25B
| $10.6M | 0.27% |
113,680
+102,600
| +926% | +$8.85M |
|
64
EOG Resources
EOG
$75.1B
| $10.4M | 0.26% |
81,775
+73,480
| +886% | +$8.93M |
|
|
BNY
65
Bank of New York Mellon
BNY
$111B
| $10.3M | 0.26% |
202,741
+187,025
| +1,190% | +$9.84M |
|
66
Church & Dwight Co
CHD
$24B
| $10M | 0.25% |
168,375
+152,860
| +985% | +$8.65M |
|
67
SLB Ltd
SLB
$78.1B
| $9.85M | 0.25% |
161,623
+149,918
| +1,281% | +$9.65M |
|
68
Prudential Financial
PRU
$42.3B
| $9.55M | 0.24% |
94,305
+80,650
| +591% | +$7.95M |
|
69
Prologis
PLD
$134B
| $9.33M | 0.24% |
137,700
+125,895
| +1,066% | +$8.28M |
|
70
Abbott
ABT
$192B
| $9.32M | 0.24% |
126,997
+115,240
| +980% | +$7.57M |
|
71
Host Hotels & Resorts
HST
$15.6B
| $9.14M | 0.23% |
433,047
+395,530
| +1,054% | +$8.36M |
|
72
Costco
COST
$421B
| $9.01M | 0.23% |
38,350
+35,095
| +1,078% | +$7.91M |
|
73
CVS Health
CVS
$121B
| $8.77M | 0.22% |
111,418
+100,296
| +902% | +$7.17M |
|
74
Marriott International
MAR
$92.5B
| $8.71M | 0.22% |
65,982
+60,228
| +1,047% | +$7.68M |
|
75
Morgan Stanley
MS
$342B
| $8.64M | 0.22% |
185,508
+153,375
| +477% | +$7.49M |
|
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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.