Moody National Bank Trust Division Portfolio holdings
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% |
Similar funds
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.