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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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$70.9B
| $1.72M | 0.04% |
97,063
+83,313
| +606% | +$1.49M |
|
202
Logitech
LOGI
$14.9B
| $1.7M | 0.04% |
+37,920
| New | +$1.76M |
|
203
Mondelez International
MDLZ
$80.5B
| $1.65M | 0.04% |
38,310
+2,060
| +6% | +$87.9K |
|
204
Sanofi
SNY
$106B
| $1.59M | 0.04% |
+35,600
| New | +$1.52M |
|
205
CenterPoint Energy
CNP
$26.8B
| $1.59M | 0.04% |
57,393
| – | – |
|
206
Mitsubishi UFJ Financial
MUFG
$260B
| $1.53M | 0.04% |
+246,550
| New | +$1.49M |
|
207
Coca-Cola
KO
$376B
| $1.47M | 0.04% |
31,906
-225
| -0.7% | -$10.3K |
|
208
Yum! Brands
YUM
$41.6B
| $1.46M | 0.04% |
16,000
| – | – |
|
209
Diageo
DEO
$52.6B
| $1.45M | 0.04% |
+10,250
| New | +$1.47M |
|
210
Mattel
MAT
$4.2B
| $1.44M | 0.04% |
91,682
+77,110
| +529% | +$1.23M |
|
211
Enterprise Products Partners
EPD
$82.3B
| $1.43M | 0.04% |
49,806
+18,200
| +58% | +$526K |
|
212
Honda
HMC
$40.4B
| $1.42M | 0.04% |
+47,100
| New | +$1.4M |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.4M | 0.04% |
+27,035
| New | +$1.41M |
|
214
America Movil
AMX
$70.1B
| $1.4M | 0.04% |
87,134
+27,050
| +45% | +$456K |
|
215
Kraft Heinz
KHC
$29.7B
| $1.39M | 0.04% |
25,283
+778
| +3% | +$46.5K |
|
216
Enbridge
ENB
$112B
| $1.36M | 0.03% |
42,040
+25,779
| +159% | +$900K |
|
217
GSK
GSK
$101B
| $1.35M | 0.03% |
+26,880
| New | +$1.37M |
|
218
Essex Property Trust
ESS
$18.5B
| $1.3M | 0.03% |
5,268
+3,398
| +182% | +$818K |
|
219
Macerich
MAC
$7.02B
| $1.29M | 0.03% |
23,419
+18,461
| +372% | +$1.06M |
|
220
Quest Diagnostics
DGX
$26.1B
| $1.28M | 0.03% |
11,900
+9,270
| +352% | +$1.02M |
|
221
PPG Industries
PPG
$25.5B
| $1.28M | 0.03% |
11,700
-765
| -6% | -$83.4K |
|
222
Public Service Enterprise Group
PEG
$37.9B
| $1.27M | 0.03% |
24,000
+16,200
| +208% | +$846K |
|
223
British American Tobacco
BTI
$124B
| $1.26M | 0.03% |
27,068
+21,867
| +420% | +$1.11M |
|
224
Welltower
WELL
$169B
| $1.25M | 0.03% |
19,380
+14,205
| +274% | +$918K |
|
225
Four Corners Property Trust
FCPT
$2.77B
| $1.23M | 0.03% |
+47,842
| New | +$1.24M |
|
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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.