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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 | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4.58B
| $23K | ﹤0.01% |
+540
| New | +$23.9K |
|
402
AGNC Investment
AGNC
$12.9B
| $19K | ﹤0.01% |
+1,000
| New | +$19.1K |
|
403
MDU Resources
MDU
$4.32B
| $19K | ﹤0.01% |
+1,991
| New | +$21.3K |
|
|
DBD
404
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15K | ﹤0.01% |
+3,400
| New | +$24.8K |
|
|
DIAX
405
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $13K | ﹤0.01% |
+648
| New | +$12.4K |
|
406
State Street
STT
$52.2B
| $13K | ﹤0.01% |
+157
| New | +$13.8K |
|
|
ARCH
407
DELISTED
Arch Resources, Inc.
ARCH
| $12K | ﹤0.01% |
+136
| New | +$11.8K |
|
408
ConocoPhillips
COP
$153B
| $10K | ﹤0.01% |
+134
| New | +$9.66K |
|
409
Akamai
AKAM
$17.6B
| $8K | ﹤0.01% |
+105
| New | +$7.89K |
|
410
Phillips 66
PSX
$90B
| $8K | ﹤0.01% |
+67
| New | +$7.75K |
|
411
Viatris
VTRS
$18.5B
| $8K | ﹤0.01% |
+212
| New | +$7.96K |
|
412
Aegon
AEG
$13.9B
| $7K | ﹤0.01% |
+1,284
| New | +$6.67K |
|
413
Goodyear
GT
$1.74B
| $7K | ﹤0.01% |
+287
| New | +$6.75K |
|
|
TSI
414
TCW Strategic Income Fund
TSI
$214M
| $7K | ﹤0.01% |
+1,200
| New | +$6.66K |
|
|
FBR
415
DELISTED
Fibria Celulose Sa
FBR
| $7K | ﹤0.01% |
+404
| New | +$7.68K |
|
|
PX
416
DELISTED
Praxair Inc
PX
| $7K | ﹤0.01% |
+42
| New | +$6.75K |
|
417
Ameren
AEE
$30.1B
| $6K | ﹤0.01% |
+91
| New | +$5.73K |
|
418
Commault Systems
CVLT
$5.87B
| $6K | ﹤0.01% |
+87
| New | +$5.89K |
|
419
Energizer
ENR
$1.56B
| $6K | ﹤0.01% |
+105
| New | +$6.61K |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $6K | ﹤0.01% |
+50
| New | +$6.54K |
|
421
APA Corp
APA
$14B
| $5K | ﹤0.01% |
+112
| New | +$5.04K |
|
422
Edgewell Personal Care
EPC
$1.32B
| $5K | ﹤0.01% |
+105
| New | +$5.55K |
|
423
TechnipFMC
FTI
$29.5B
| $5K | ﹤0.01% |
+202
| New | +$4.58K |
|
|
HES
424
DELISTED
Hess
HES
| $5K | ﹤0.01% |
+75
| New | +$4.94K |
|
425
H&R Block
HRB
$6.87B
| $5K | ﹤0.01% |
+210
| New | +$5.33K |
|
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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.