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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
+2.18%
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
$2.13B
AUM Growth
+$148M
Cap. Flow
-$4.81M
Cap. Flow %
-0.23%
Top 10 Hldgs %
91.08%
Holding
267
New
7
Increased
15
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.06M
2
V icon
Visa
V
+$607K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$452K
4
CPE
Callon Petroleum Company
CPE
+$423K
5
ALB icon
Albemarle
ALB
+$417K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.98M
2
XOM icon
ExxonMobil
XOM
+$1.78M
3
CVX icon
Chevron
CVX
+$1.57M
4
IBM icon
IBM
IBM
+$1.46M
5
PX
Praxair Inc
PX
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 1.79%
3 Consumer Discretionary 1.25%
4 Healthcare 1.22%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$1.89M 0.09%
14,492
-22,434
-61% -$2.98M
ADBE icon
27
Adobe
ADBE
$103B
$1.83M 0.09%
7,496
-35
-0.5% -$8.28K
MO icon
28
Altria Group
MO
$107B
$1.82M 0.09%
32,090
-15
-0% -$865
BABA icon
29
Alibaba
BABA
$300B
$1.8M 0.08%
9,727
-150
-2% -$28.6K
DIS icon
30
Walt Disney
DIS
$178B
$1.75M 0.08%
16,702
-395
-2% -$40.4K
WFC icon
31
Wells Fargo
WFC
$269B
$1.73M 0.08%
31,178
– –
CNP icon
32
CenterPoint Energy
CNP
$26.7B
$1.59M 0.07%
57,393
– –
PNC icon
33
PNC Financial Services
PNC
$102B
$1.55M 0.07%
11,483
– –
KHC icon
34
Kraft Heinz
KHC
$29.1B
$1.54M 0.07%
24,505
-505
-2% -$30K
PG icon
35
Procter & Gamble
PG
$335B
$1.53M 0.07%
19,643
-530
-3% -$39.9K
MRK icon
36
Merck
MRK
$328B
$1.53M 0.07%
26,365
– –
MS icon
37
Morgan Stanley
MS
$342B
$1.52M 0.07%
32,133
-125
-0.4% -$6.53K
LOW icon
38
Lowe's Companies
LOW
$121B
$1.52M 0.07%
15,885
-65
-0.4% -$5.88K
UNH icon
39
UnitedHealth
UNH
$364B
$1.52M 0.07%
6,185
-50
-0.8% -$12K
MDLZ icon
40
Mondelez International
MDLZ
$79.4B
$1.49M 0.07%
36,250
– –
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.47M 0.07%
17,243
-1,475
-8% -$121K
KO icon
42
Coca-Cola
KO
$373B
$1.41M 0.07%
32,131
+1,660
+5% +$71.7K
BAC icon
43
Bank of America
BAC
$453B
$1.38M 0.06%
48,758
– –
ATVI
44
DELISTED
Activision Blizzard
ATVI
$1.36M 0.06%
17,849
+685
+4% +$48.5K
GE icon
45
GE Aerospace
GE
$379B
$1.33M 0.06%
20,466
– –
PPG icon
46
PPG Industries
PPG
$25.5B
$1.29M 0.06%
12,465
– –
SCHW
47
Charles Schwab
SCHW
$189B
$1.29M 0.06%
25,180
-30
-0.1% -$1.66K
ORCL icon
48
Oracle
ORCL
$442B
$1.28M 0.06%
29,143
-500
-2% -$23K
PRU icon
49
Prudential Financial
PRU
$42.3B
$1.28M 0.06%
13,655
-3,310
-20% -$334K
UNP icon
50
Union Pacific
UNP
$174B
$1.26M 0.06%
8,902
– –
1
2
3 4 5

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DGM
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Moody National Bank Trust Division's Q2 2018 Portfolio in Review

As of Q2 2018, Moody National Bank Trust Division held 267 positions worth $2.13B, up 7.5% from $1.98B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Moody National Bank Trust Division opened 7 new positions and exited 4, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q2 2018 buy was Vanguard Total International Bond ETF: 8,299 shares worth $454K.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q2 2018, an estimated $4.06M increase.
  • Moody National Bank Trust Division's biggest Q2 2018 reduction was Honeywell, cutting an estimated $2.98M.
  • Moody National Bank Trust Division fully exited Praxair Inc in Q2 2018, selling an estimated $1.09M.
  • Moody National Bank Trust Division's ten largest holdings make up 91% of its $2.13B portfolio in Q2 2018.
  • Moody National Bank Trust Division opened 7 new positions and closed 4 in Q2 2018.
  • Moody National Bank Trust Division's portfolio value rose 7.5% quarter-over-quarter to $2.13B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2018, filed 3 Aug 2018.