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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Bond ETF
BNDX
$83.1B
| $453K | 0.01% |
8,299
| – | – |
|
277
Omega Healthcare
OHI
$14B
| $444K | 0.01% |
13,550
+1,300
| +11% | +$41.4K |
|
|
WES
278
DELISTED
Western Gas Partners Lp
WES
| $443K | 0.01% |
10,150
+2,000
| +25% | +$99.2K |
|
279
Plains All American Pipeline
PAA
$16.4B
| $440K | 0.01% |
+17,565
| New | +$442K |
|
280
UBS Group
UBS
$176B
| $427K | 0.01% |
+27,120
| New | +$426K |
|
281
Armstrong World Industries
AWI
$7.79B
| $424K | 0.01% |
6,095
| – | – |
|
282
UDR
UDR
$12.2B
| $423K | 0.01% |
10,482
-3,999
| -28% | -$156K |
|
283
Trip.com Group
TCOM
$28.4B
| $416K | 0.01% |
+11,200
| New | +$455K |
|
|
MOMO
284
Hello Group
MOMO
$863M
| $411K | 0.01% |
+9,375
| New | +$410K |
|
285
Korea Electric Power
KEP
$14.8B
| $409K | 0.01% |
+31,075
| New | +$424K |
|
286
Boston Properties
BXP
$11.1B
| $399K | 0.01% |
3,240
-360
| -10% | -$45.8K |
|
287
WPP
WPP
$5.82B
| $396K | 0.01% |
+5,400
| New | +$422K |
|
|
LKFT
288
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $394K | 0.01% |
+3,500
| New | +$370K |
|
|
EEP
289
DELISTED
Enbridge Energy Partners
EEP
| $392K | 0.01% |
35,615
+16,115
| +83% | +$181K |
|
290
United Airlines
UAL
$41.3B
| $391K | 0.01% |
4,394
| – | – |
|
291
Outfront Media
OUT
$5.31B
| $389K | 0.01% |
19,812
+1,855
| +10% | +$36.9K |
|
292
Philips
PHG
$26.6B
| $387K | 0.01% |
+10,951
| New | +$374K |
|
293
Freeport-McMoran
FCX
$95.2B
| $379K | 0.01% |
27,207
+13,550
| +99% | +$205K |
|
|
PEGI
294
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $377K | 0.01% |
19,005
-75
| -0.4% | -$1.45K |
|
295
Delta Air Lines
DAL
$60.3B
| $366K | 0.01% |
6,322
| – | – |
|
296
Itaú Unibanco
ITUB
$81.8B
| $365K | 0.01% |
+68,454
| New | +$368K |
|
|
VRE
297
DELISTED
Veris Residential
VRE
| $359K | 0.01% |
+16,900
| New | +$344K |
|
|
PACW
298
DELISTED
PacWest Bancorp
PACW
| $355K | 0.01% |
7,450
+100
| +1% | +$5.04K |
|
299
Check Point Software Technologies
CHKP
$13.4B
| $353K | 0.01% |
3,000
| – | – |
|
300
Canadian Solar
CSIQ
$1.05B
| $353K | 0.01% |
24,320
+13,285
| +120% | +$183K |
|
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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.