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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
(+7.5%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
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 |
Visa
V
|
+$607K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$452K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$423K |
| 5 |
Albemarle
ALB
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.98M |
| 2 |
ExxonMobil
XOM
|
+$1.78M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$223B
| $1.26M | 0.06% |
6,083
-175
| -3% | -$37.1K |
|
52
Yum! Brands
YUM
$41B
| $1.25M | 0.06% |
16,000
| – | – |
|
|
53
Visa
V
$671B
| $1.22M | 0.06% |
9,240
+4,720
| +104% | +$607K |
|
54
Walmart Inc
WMT
$923B
| $1.22M | 0.06% |
42,639
| – | – |
|
55
Darden Restaurants
DRI
$25.9B
| $1.2M | 0.06% |
11,232
| – | – |
|
56
Target
TGT
$69.9B
| $1.19M | 0.06% |
15,646
+460
| +3% | +$33.9K |
|
57
Starbucks
SBUX
$124B
| $1.18M | 0.06% |
24,165
| – | – |
|
58
Duke Energy
DUK
$96.3B
| $1.14M | 0.05% |
14,407
| – | – |
|
59
Goldman Sachs
GS
$302B
| $1.12M | 0.05% |
5,072
| – | – |
|
60
Netflix
NFLX
$309B
| $1.11M | 0.05% |
28,400
| – | – |
|
61
US Bancorp
USB
$101B
| $1.09M | 0.05% |
21,781
| – | – |
|
62
Citigroup
C
$231B
| $1.08M | 0.05% |
16,175
-425
| -3% | -$29.3K |
|
63
Salesforce
CRM
$158B
| $1.08M | 0.05% |
7,920
| – | – |
|
64
Elevance Health
ELV
$86.6B
| $1.07M | 0.05% |
4,509
-50
| -1% | -$11.6K |
|
|
MRSH
65
Marsh
MRSH
$90.1B
| $1.05M | 0.05% |
12,842
| – | – |
|
66
Travelers Companies
TRV
$77.2B
| $1.05M | 0.05% |
8,580
| – | – |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $1.04M | 0.05% |
7,964
| – | – |
|
68
Constellation Brands
STZ
$22.9B
| $1.04M | 0.05% |
4,767
| – | – |
|
69
NVIDIA
NVDA
$5.43T
| $1.04M | 0.05% |
175,800
| – | – |
|
70
EOG Resources
EOG
$75.1B
| $1.03M | 0.05% |
8,295
+125
| +2% | +$14.5K |
|
71
American Express
AXP
$232B
| $1.01M | 0.05% |
10,343
| – | – |
|
72
America Movil
AMX
$69.7B
| $1M | 0.05% |
60,084
| – | – |
|
73
AbbVie
ABBV
$440B
| $978K | 0.05% |
10,558
-375
| -3% | -$36.6K |
|
|
74
IBM
IBM
$222B
| $976K | 0.05% |
7,306
-10,460
| -59% | -$1.46M |
|
75
NextEra Energy
NEE
$179B
| $971K | 0.05% |
23,260
| – | – |
|
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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.