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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $6.67M | 0.17% |
92,610
+77,275
| +504% | +$5.09M |
|
102
NextEra Energy
NEE
$179B
| $6.62M | 0.17% |
157,956
+134,696
| +579% | +$5.73M |
|
103
MetLife
MET
$61.4B
| $6.6M | 0.17% |
141,335
+130,105
| +1,159% | +$5.95M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $6.58M | 0.17% |
90,311
+84,355
| +1,416% | +$5.73M |
|
105
PTC
PTC
$16.1B
| $6.58M | 0.17% |
61,954
+54,384
| +718% | +$5.31M |
|
106
EPAM Systems
EPAM
$5.17B
| $6.52M | 0.17% |
47,360
+43,100
| +1,012% | +$5.8M |
|
107
ServiceNow
NOW
$129B
| $6.46M | 0.16% |
165,025
+144,855
| +718% | +$5.48M |
|
108
Duke Energy
DUK
$96.3B
| $6.39M | 0.16% |
79,913
+65,506
| +455% | +$5.3M |
|
109
Fortive
FTV
$18.6B
| $6.35M | 0.16% |
119,516
+114,583
| +2,323% | +$5.88M |
|
110
DaVita
DVA
$11.6B
| $6.29M | 0.16% |
87,880
+82,600
| +1,564% | +$5.84M |
|
111
Kroger
KR
$34.3B
| $6.28M | 0.16% |
215,785
+196,725
| +1,032% | +$5.85M |
|
112
FedEx
FDX
$77.3B
| $6.27M | 0.16% |
26,042
+22,760
| +693% | +$5.51M |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $6.13M | 0.16% |
44,970
+40,065
| +817% | +$5.73M |
|
114
Flowserve
FLS
$10.3B
| $6.1M | 0.15% |
111,499
+103,620
| +1,315% | +$5.02M |
|
115
AB InBev
BUD
$156B
| $5.96M | 0.15% |
+68,070
| New | +$6.63M |
|
|
WNS
116
DELISTED
WNS Holdings
WNS
| $5.89M | 0.15% |
+116,045
| New | +$5.93M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $5.79M | 0.15% |
100,711
+89,735
| +818% | +$4.95M |
|
118
Corning
GLW
$144B
| $5.78M | 0.15% |
163,660
+152,770
| +1,403% | +$4.96M |
|
119
Guidewire Software
GWRE
$14.4B
| $5.74M | 0.15% |
56,860
+51,865
| +1,038% | +$4.98M |
|
|
GTLS
120
DELISTED
Chart Industries
GTLS
| $5.74M | 0.15% |
73,220
+68,535
| +1,463% | +$5.07M |
|
121
Warner Bros
WBD
$69.3B
| $5.71M | 0.14% |
178,485
+162,995
| +1,052% | +$4.59M |
|
122
CMS Energy
CMS
$22B
| $5.68M | 0.14% |
115,908
+97,910
| +544% | +$4.77M |
|
123
Vertex Pharmaceuticals
VRTX
$133B
| $5.64M | 0.14% |
29,275
+26,560
| +978% | +$4.73M |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $5.58M | 0.14% |
98,962
+83,015
| +521% | +$5.01M |
|
125
Nutrien
NTR
$32.1B
| $5.47M | 0.14% |
94,864
+81,271
| +598% | +$4.5M |
|
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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.