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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 | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$7.89B
| $5.45M | 0.14% |
88,617
+80,315
| +967% | +$5.31M |
|
127
Cummins
CMI
$87.3B
| $5.29M | 0.13% |
36,195
+32,535
| +889% | +$4.58M |
|
128
Valero Energy
VLO
$94.4B
| $5.23M | 0.13% |
46,011
+38,565
| +518% | +$4.38M |
|
|
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.22M | 0.13% |
+76,505
| New | +$4.83M |
|
130
Halliburton
HAL
$27.3B
| $5.21M | 0.13% |
128,612
+115,745
| +900% | +$4.79M |
|
131
Cognizant
CTSH
$26.7B
| $5.18M | 0.13% |
67,151
+60,796
| +957% | +$4.76M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$113B
| $5.11M | 0.13% |
+58,524
| New | +$5.13M |
|
|
ANDV
133
DELISTED
Andeavor
ANDV
| $4.94M | 0.13% |
32,203
+24,239
| +304% | +$3.58M |
|
134
BP
BP
$109B
| $4.94M | 0.13% |
112,137
+59,900
| +115% | +$2.5M |
|
135
T-Mobile US
TMUS
$193B
| $4.91M | 0.12% |
69,915
+62,805
| +883% | +$4.04M |
|
136
American Electric Power
AEP
$67.9B
| $4.84M | 0.12% |
68,310
+56,190
| +464% | +$4M |
|
137
Expedia Group
EXPE
$38.9B
| $4.8M | 0.12% |
36,805
+33,055
| +881% | +$4.29M |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $4.75M | 0.12% |
70,501
+60,885
| +633% | +$4.11M |
|
|
FITB
139
Fifth Third Bancorp
FITB
$52.8B
| $4.72M | 0.12% |
169,058
+152,285
| +908% | +$4.47M |
|
|
CPE
140
DELISTED
Callon Petroleum Company
CPE
| $4.68M | 0.12% |
39,058
+35,646
| +1,045% | +$3.98M |
|
141
Micron Technology
MU
$1.06T
| $4.65M | 0.12% |
102,840
+94,300
| +1,104% | +$4.76M |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $4.55M | 0.12% |
23,897
+21,797
| +1,038% | +$4M |
|
143
Truist Financial
TFC
$64.9B
| $4.35M | 0.11% |
89,636
+80,845
| +920% | +$4.15M |
|
144
Western Digital
WDC
$164B
| $4.27M | 0.11% |
96,467
+86,849
| +903% | +$4.4M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.26M | 0.11% |
30,625
+27,420
| +856% | +$3.44M |
|
146
Albemarle
ALB
$15.5B
| $4.23M | 0.11% |
42,390
+38,050
| +877% | +$3.68M |
|
147
Palo Alto Networks
PANW
$322B
| $4.15M | 0.11% |
110,520
+99,300
| +885% | +$3.61M |
|
148
Allstate
ALL
$65.2B
| $4.11M | 0.1% |
41,675
+37,405
| +876% | +$3.65M |
|
149
Zurn Elkay Water Solutions
ZWS
$8.45B
| $4.08M | 0.1% |
274,842
+250,075
| +1,010% | +$3.56M |
|
150
Air Products & Chemicals
APD
$68.1B
| $4M | 0.1% |
23,980
+21,840
| +1,021% | +$3.56M |
|
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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.