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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
Cap. Flow
+$1.74B
Cap. Flow %
44.13%
Top 10 Hldgs %
58.63%
Holding
447
New
184
Increased
222
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.5M
2
MSFT icon
Microsoft
MSFT
+$57.2M
3
AMZN icon
Amazon
AMZN
+$51.3M
4
BA icon
Boeing
BA
+$36.5M
5
HD icon
Home Depot
HD
+$32.4M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$757K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$583K
3
NFG icon
National Fuel Gas
NFG
+$177K
4
MOS icon
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
INTC icon
26
Intel
INTC
$509B
$16.7M 0.42%
353,643
+306,540
+651% +$14.9M
T icon
27
AT&T
T
$166B
$16.4M 0.42%
646,350
+557,508
+628% +$13.7M
MRSH
28
Marsh
MRSH
$90.1B
$16.3M 0.41%
197,197
+184,355
+1,436% +$15.6M
MO icon
29
Altria Group
MO
$107B
$16M 0.41%
265,715
+233,625
+728% +$13.9M
WFC icon
30
Wells Fargo
WFC
$269B
$16M 0.41%
304,128
+272,950
+875% +$15.6M
ELV icon
31
Elevance Health
ELV
$86.6B
$15.8M 0.4%
57,774
+53,265
+1,181% +$13.8M
MRK icon
32
Merck
MRK
$328B
$15.3M 0.39%
225,636
+199,271
+756% +$12.7M
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$15.2M 0.39%
62,373
+56,290
+925% +$12.9M
NOC icon
34
Northrop Grumman
NOC
$82B
$15.1M 0.38%
47,472
+40,645
+595% +$12.4M
USB icon
35
US Bancorp
USB
$101B
$14.8M 0.38%
280,498
+258,717
+1,188% +$13.7M
MCD icon
36
McDonald's
MCD
$195B
$14.7M 0.37%
88,143
+71,030
+415% +$11.4M
VZ icon
37
Verizon
VZ
$195B
$14.6M 0.37%
272,648
+231,568
+564% +$12.3M
LLY icon
38
Eli Lilly
LLY
$1.09T
$13.9M 0.35%
129,903
+112,660
+653% +$11.3M
C icon
39
Citigroup
C
$231B
$13.9M 0.35%
193,280
+177,105
+1,095% +$12.5M
PEP icon
40
PepsiCo
PEP
$189B
$13.3M 0.34%
119,349
+99,955
+515% +$11.3M
EXAS
41
DELISTED
Exact Sciences
EXAS
$13.2M 0.33%
167,020
+153,370
+1,124% +$10M
SCHW
42
Charles Schwab
SCHW
$189B
$13.2M 0.33%
267,905
+242,725
+964% +$12.4M
WMT icon
43
Walmart Inc
WMT
$923B
$13M 0.33%
416,049
+373,410
+876% +$11.4M
NFLX icon
44
Netflix
NFLX
$309B
$12.9M 0.33%
345,250
+316,850
+1,116% +$11.5M
STZ icon
45
Constellation Brands
STZ
$22.9B
$12.8M 0.33%
59,592
+54,825
+1,150% +$11.7M
AXP icon
46
American Express
AXP
$232B
$12.8M 0.32%
119,783
+109,440
+1,058% +$11.4M
TGT icon
47
Target
TGT
$69.9B
$12.5M 0.32%
141,471
+125,825
+804% +$10.5M
DRI icon
48
Darden Restaurants
DRI
$25.9B
$12.4M 0.31%
111,597
+100,365
+894% +$11.3M
V icon
49
Visa
V
$671B
$12.4M 0.31%
82,618
+73,378
+794% +$10.4M
ABBV icon
50
AbbVie
ABBV
$440B
$12.4M 0.31%
130,598
+120,040
+1,137% +$11.4M
1
2
3 4 5

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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.