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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 | |
|---|---|---|---|---|---|---|
|
NVO
176
Novo Nordisk
NVO
$203B
| $2.64M | 0.07% |
+112,000
| New | +$2.73M |
|
177
Bath & Body Works
BBWI
$3.65B
| $2.55M | 0.06% |
103,959
+96,876
| +1,368% | +$2.42M |
|
178
Ford
F
$55.1B
| $2.45M | 0.06% |
264,645
+224,420
| +558% | +$2.24M |
|
179
Tractor Supply
TSCO
$19B
| $2.44M | 0.06% |
134,375
+120,025
| +836% | +$2M |
|
180
Equity Residential
EQR
$24.2B
| $2.44M | 0.06% |
36,750
+28,150
| +327% | +$1.86M |
|
|
K
181
DELISTED
Kellanova
K
| $2.42M | 0.06% |
+36,817
| New | +$2.48M |
|
182
Blackstone
BX
$110B
| $2.4M | 0.06% |
63,155
+52,855
| +513% | +$1.91M |
|
|
PE
183
DELISTED
PARSLEY ENERGY INC
PE
| $2.34M | 0.06% |
+79,885
| New | +$2.37M |
|
|
WRI
184
DELISTED
Weingarten Realty Investors
WRI
| $2.33M | 0.06% |
78,230
+65,725
| +526% | +$2M |
|
185
SAP
SAP
$236B
| $2.33M | 0.06% |
+18,900
| New | +$2.24M |
|
186
TSMC
TSM
$2.23T
| $2.31M | 0.06% |
+52,271
| New | +$2.17M |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $2.29M | 0.06% |
80,800
+72,400
| +862% | +$2.07M |
|
|
PPL
188
PPL Corp
PPL
$26.7B
| $2.1M | 0.05% |
71,825
+60,000
| +507% | +$1.75M |
|
189
TotalEnergies
TTE
$194B
| $2M | 0.05% |
+2,840,375
| New | +$1.94M |
|
|
CMA
190
DELISTED
Comerica
CMA
| $1.98M | 0.05% |
22,000
+18,000
| +450% | +$1.72M |
|
191
McKesson
MCK
$102B
| $1.97M | 0.05% |
14,855
+13,350
| +887% | +$1.74M |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.05% |
28,100
+23,050
| +456% | +$1.54M |
|
|
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.91M | 0.05% |
+75,860
| New | +$1.96M |
|
194
Atmos Energy
ATO
$28.7B
| $1.91M | 0.05% |
20,281
+10,281
| +103% | +$949K |
|
|
LPT
195
DELISTED
Liberty Property Trust
LPT
| $1.89M | 0.05% |
44,715
+36,640
| +454% | +$1.59M |
|
196
Unilever
UL
$133B
| $1.87M | 0.05% |
+30,169
| New | +$1.9M |
|
197
Becton Dickinson
BDX
$50B
| $1.83M | 0.05% |
7,202
+5,802
| +414% | +$1.43M |
|
198
Simon Property Group
SPG
$71.4B
| $1.78M | 0.05% |
10,079
+5,749
| +133% | +$1.02M |
|
199
Mercado Libre
MELI
$92.7B
| $1.78M | 0.05% |
+5,225
| New | +$1.77M |
|
200
Philip Morris
PM
$290B
| $1.75M | 0.04% |
21,485
+16,710
| +350% | +$1.37M |
|
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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.