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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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$379B
| $8.53M | 0.22% |
157,687
+137,221
| +670% | +$8.46M |
|
77
Texas Instruments
TXN
$253B
| $8.39M | 0.21% |
78,226
+56,123
| +254% | +$6.24M |
|
|
ATVI
78
DELISTED
Activision Blizzard
ATVI
| $8.31M | 0.21% |
99,893
+82,044
| +460% | +$6.22M |
|
79
Alibaba
BABA
$300B
| $7.91M | 0.2% |
47,987
+38,260
| +393% | +$6.77M |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $7.82M | 0.2% |
64,710
+58,140
| +885% | +$6.44M |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.8M | 0.2% |
+136,799
| New | +$7.62M |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $7.75M | 0.2% |
78,484
+70,164
| +843% | +$6.6M |
|
83
iShares Core S&P 500 ETF
IVV
$904B
| $7.74M | 0.2% |
+26,446
| New | +$7.59M |
|
84
Gilead Sciences
GILD
$168B
| $7.66M | 0.19% |
99,228
+90,455
| +1,031% | +$6.83M |
|
85
Columbia Sportswear
COLM
$2.88B
| $7.6M | 0.19% |
81,626
+74,780
| +1,092% | +$6.79M |
|
86
Cogent Communications
CCOI
$525M
| $7.51M | 0.19% |
134,630
+120,045
| +823% | +$6.43M |
|
87
Accenture
ACN
$110B
| $7.41M | 0.19% |
43,550
+39,075
| +873% | +$6.5M |
|
88
Zoetis
ZTS
$30.4B
| $7.41M | 0.19% |
80,956
+72,925
| +908% | +$6.47M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $7.41M | 0.19% |
82,835
+75,745
| +1,068% | +$6.69M |
|
90
Crown Castle
CCI
$31.5B
| $7.29M | 0.19% |
65,475
+59,980
| +1,092% | +$6.68M |
|
91
Starbucks
SBUX
$124B
| $7.21M | 0.18% |
126,855
+102,690
| +425% | +$5.43M |
|
92
Capital One
COF
$136B
| $7.19M | 0.18% |
75,743
+69,435
| +1,101% | +$6.75M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $7.11M | 0.18% |
74,823
+67,390
| +907% | +$5.74M |
|
94
Broadcom
AVGO
$1.98T
| $7.08M | 0.18% |
286,930
+253,740
| +765% | +$5.69M |
|
95
Iron Mountain
IRM
$37B
| $7.06M | 0.18% |
204,475
+185,960
| +1,004% | +$6.62M |
|
96
Medtronic
MDT
$116B
| $6.98M | 0.18% |
70,935
+66,386
| +1,459% | +$6.14M |
|
97
DuPont de Nemours
DD
$19.5B
| $6.96M | 0.18% |
42,771
+23,011
| +116% | +$3.96M |
|
98
Dollar General
DG
$26.4B
| $6.89M | 0.17% |
62,996
+57,500
| +1,046% | +$5.98M |
|
99
Principal Financial Group
PFG
$24.4B
| $6.87M | 0.17% |
117,290
+102,060
| +670% | +$5.69M |
|
100
Caterpillar
CAT
$393B
| $6.67M | 0.17% |
43,775
+39,350
| +889% | +$5.57M |
|
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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.