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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 | |
|---|---|---|---|---|---|---|
251
STMicroelectronics
STM
$49B
| $645K | 0.02% |
+35,150
| New | +$729K |
|
252
Fomento Económico Mexicano
FMX
$40.1B
| $641K | 0.02% |
+6,475
| New | +$624K |
|
253
Marriott Vacations Worldwide
VAC
$4.18B
| $636K | 0.02% |
+5,689
| New | +$672K |
|
254
Las Vegas Sands
LVS
$29.6B
| $599K | 0.02% |
10,100
+775
| +8% | +$52K |
|
255
Thomson Reuters
TRI
$45.2B
| $586K | 0.01% |
+11,051
| New | +$553K |
|
|
DCP
256
DELISTED
DCP Midstream, LP
DCP
| $586K | 0.01% |
14,800
+4,700
| +47% | +$198K |
|
257
Brighthouse Financial
BHF
$3.44B
| $568K | 0.01% |
+12,844
| New | +$541K |
|
258
Entergy
ETR
$49.9B
| $568K | 0.01% |
14,000
| – | – |
|
259
Sabra Healthcare REIT
SBRA
$5.22B
| $567K | 0.01% |
24,485
+1,852
| +8% | +$42K |
|
260
HSBC
HSBC
$357B
| $563K | 0.01% |
+13,436
| New | +$582K |
|
261
Ares Capital
ARCC
$14.4B
| $557K | 0.01% |
32,400
+9,225
| +40% | +$158K |
|
262
Sensata Technologies
ST
$6.68B
| $549K | 0.01% |
+11,075
| New | +$580K |
|
|
CVA
263
DELISTED
Covanta Holding Corporation
CVA
| $544K | 0.01% |
33,450
+7,450
| +29% | +$128K |
|
|
WMGI
264
DELISTED
Wright Medical Group Inc
WMGI
| $541K | 0.01% |
+18,650
| New | +$503K |
|
265
Southwest Airlines
LUV
$22.1B
| $499K | 0.01% |
8,000
| – | – |
|
266
National Grid
NGG
$81.3B
| $487K | 0.01% |
+10,629
| New | +$506K |
|
267
Lumen
LUMN
$6.44B
| $483K | 0.01% |
22,775
+7,850
| +53% | +$164K |
|
268
Nokia
NOK
$60B
| $481K | 0.01% |
+86,225
| New | +$479K |
|
269
Ambev
ABEV
$44.3B
| $480K | 0.01% |
+105,000
| New | +$501K |
|
270
AptarGroup
ATR
$8.44B
| $473K | 0.01% |
4,392
| – | – |
|
271
Regions Financial
RF
$27B
| $465K | 0.01% |
25,340
+13,513
| +114% | +$254K |
|
|
GRFS
272
Grifois
GRFS
$5.42B
| $463K | 0.01% |
+21,650
| New | +$457K |
|
273
ATI
ATI
$31B
| $454K | 0.01% |
+15,360
| New | +$413K |
|
274
Banco de Chile
BCH
$20.2B
| $454K | 0.01% |
+14,952
| New | +$448K |
|
|
275
National Fuel Gas
NFG
$7.75B
| $454K | 0.01% |
8,100
-3,200
| -28% | -$177K |
|
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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.