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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 | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $935K | 0.04% |
15,947
| – | – |
|
77
Danaher
DHR
$145B
| $932K | 0.04% |
10,660
| – | – |
|
78
RTX Corp
RTX
$300B
| $912K | 0.04% |
11,587
| – | – |
|
79
United Parcel Service
UPS
$88.4B
| $912K | 0.04% |
8,587
| – | – |
|
80
Atmos Energy
ATO
$28.7B
| $902K | 0.04% |
10,000
| – | – |
|
81
Southern Company
SO
$106B
| $894K | 0.04% |
19,310
| – | – |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $877K | 0.04% |
15,388
+18
| +0.1% | +$1.1K |
|
83
Enterprise Products Partners
EPD
$81.9B
| $874K | 0.04% |
31,606
| – | – |
|
84
Qualcomm
QCOM
$171B
| $861K | 0.04% |
15,335
| – | – |
|
85
CMS Energy
CMS
$22B
| $851K | 0.04% |
17,998
| – | – |
|
|
BNY
86
Bank of New York Mellon
BNY
$111B
| $847K | 0.04% |
15,716
| – | – |
|
87
American Electric Power
AEP
$67.9B
| $839K | 0.04% |
12,120
| – | – |
|
88
Church & Dwight Co
CHD
$24B
| $825K | 0.04% |
15,515
+1,210
| +8% | +$58.6K |
|
89
Valero Energy
VLO
$95.1B
| $825K | 0.04% |
7,446
| – | – |
|
|
EXAS
90
DELISTED
Exact Sciences
EXAS
| $816K | 0.04% |
13,650
-100
| -0.7% | -$5.38K |
|
91
Arthur J. Gallagher & Co
AJG
$65.5B
| $814K | 0.04% |
12,467
| – | – |
|
92
Principal Financial Group
PFG
$24.4B
| $806K | 0.04% |
15,230
-4,090
| -21% | -$238K |
|
93
Broadcom
AVGO
$1.98T
| $805K | 0.04% |
33,190
| – | – |
|
94
Host Hotels & Resorts
HST
$15.6B
| $791K | 0.04% |
37,517
| – | – |
|
95
SLB Ltd
SLB
$78.1B
| $785K | 0.04% |
11,705
-600
| -5% | -$41.2K |
|
96
RingCentral
RNG
$5.25B
| $780K | 0.04% |
11,080
-75
| -0.7% | -$5.37K |
|
97
Cogent Communications
CCOI
$525M
| $779K | 0.04% |
14,585
-610
| -4% | -$30.3K |
|
98
Prologis
PLD
$134B
| $775K | 0.04% |
11,805
| – | – |
|
99
KKR & Co
KKR
$99.5B
| $757K | 0.04% |
30,500
| – | – |
|
100
HP
HPQ
$26.8B
| $753K | 0.04% |
33,200
| – | – |
|
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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.