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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
NI icon
151
NiSource
NI
$20.1B
$3.97M 0.1%
159,314
+140,585
+751% +$3.72M
EXP icon
152
Eagle Materials
EXP
$6.47B
$3.83M 0.1%
44,930
+40,335
+878% +$3.92M
BLMN icon
153
Bloomin' Brands
BLMN
$975M
$3.74M 0.09%
188,955
+172,230
+1,030% +$3.36M
GM icon
154
General Motors
GM
$76.1B
$3.64M 0.09%
107,985
+90,845
+530% +$3.35M
MTX icon
155
Minerals Technologies
MTX
$2.25B
$3.6M 0.09%
53,250
+47,855
+887% +$3.38M
LYB icon
156
LyondellBasell Industries
LYB
$20.3B
$3.48M 0.09%
33,900
+28,970
+588% +$3.17M
D icon
157
Dominion Energy
D
$59.8B
$3.44M 0.09%
48,883
+40,715
+498% +$2.88M
IBM icon
158
IBM
IBM
$222B
$3.42M 0.09%
23,689
+16,383
+224% +$2.29M
GG
159
DELISTED
Goldcorp Inc
GG
$3.37M 0.09%
330,295
+297,145
+896% +$3.48M
MHK icon
160
Mohawk Industries
MHK
$9.27B
$3.25M 0.08%
18,560
+16,900
+1,018% +$3.31M
JD icon
161
JD.com
JD
$42.7B
$3.23M 0.08%
123,795
+113,295
+1,079% +$3.71M
TM icon
162
Toyota
TM
$223B
$3.19M 0.08%
+25,675
New +$3.25M
EIX icon
163
Edison International
EIX
$26.7B
$3.12M 0.08%
46,122
+36,555
+382% +$2.45M
FANG icon
164
Diamondback Energy
FANG
$56.2B
$3.04M 0.08%
+22,503
New +$2.87M
EPR icon
165
EPR Properties
EPR
$4.7B
$3.04M 0.08%
44,380
+40,680
+1,099% +$2.76M
SEE
166
DELISTED
Sealed Air
SEE
$2.92M 0.07%
72,775
+66,125
+994% +$2.74M
MRC
167
DELISTED
MRC Global
MRC
$2.92M 0.07%
155,440
+141,175
+990% +$2.91M
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.89M 0.07%
29,780
+26,555
+823% +$2.65M
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.86M 0.07%
+44,691
New +$2.85M
IVZ icon
170
Invesco
IVZ
$13.9B
$2.84M 0.07%
124,275
+109,025
+715% +$2.72M
WBK
171
DELISTED
Westpac Banking Corporation
WBK
$2.77M 0.07%
+138,500
New +$2.93M
VMC icon
172
Vulcan Materials
VMC
$36.3B
$2.73M 0.07%
24,580
+22,460
+1,059% +$2.6M
INFY icon
173
Infosys
INFY
$49.7B
$2.73M 0.07%
+268,000
New +$2.73M
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
$2.68M 0.07%
65,100
+59,785
+1,125% +$2.5M
NVS icon
175
Novartis
NVS
$290B
$2.66M 0.07%
+34,496
New +$2.55M
5 6
7
8 9

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NPIC
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AIM
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SC
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AG
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CCM
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GC
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DGM
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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.