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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 | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.54B | 72.6% |
11,973,139
+33,820
| +0.3% | +$4.06M |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $357M | 16.78% |
1,161,746
| – | – |
|
3
Apple
AAPL
$4.57T
| $6.35M | 0.3% |
137,312
-160
| -0.1% | -$7.26K |
|
4
Microsoft
MSFT
$3.71T
| $5.69M | 0.27% |
57,661
-275
| -0.5% | -$26.7K |
|
5
Amazon
AMZN
$2.96T
| $5.39M | 0.25% |
63,380
| – | – |
|
6
Johnson & Johnson
JNJ
$625B
| $4.45M | 0.21% |
36,675
| – | – |
|
7
Boeing
BA
$185B
| $3.81M | 0.18% |
11,355
| – | – |
|
8
Home Depot
HD
$355B
| $3.55M | 0.17% |
18,203
-110
| -0.6% | -$20.5K |
|
9
Pfizer
PFE
$153B
| $3.52M | 0.17% |
102,122
-1,054
| -1% | -$36K |
|
10
JPMorgan Chase
JPM
$950B
| $3.39M | 0.16% |
32,508
+55
| +0.2% | +$6.03K |
|
11
DuPont de Nemours
DD
$19.2B
| $3.3M | 0.16% |
19,760
-5,938
| -23% | -$994K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $2.92M | 0.14% |
15,050
-215
| -1% | -$38.9K |
|
13
McDonald's
MCD
$195B
| $2.68M | 0.13% |
17,113
| – | – |
|
14
Texas Instruments
TXN
$261B
| $2.44M | 0.11% |
22,103
-175
| -0.8% | -$18.9K |
|
15
Intel
INTC
$513B
| $2.34M | 0.11% |
47,103
| – | – |
|
|
16
ExxonMobil
XOM
$634B
| $2.29M | 0.11% |
27,661
-22,390
| -45% | -$1.78M |
|
17
BP
BP
$107B
| $2.25M | 0.11% |
52,237
-1,349
| -3% | -$56.7K |
|
18
AT&T
T
$163B
| $2.15M | 0.1% |
88,842
-292
| -0.3% | -$7.33K |
|
19
PepsiCo
PEP
$190B
| $2.11M | 0.1% |
19,394
-810
| -4% | -$83.7K |
|
20
Northrop Grumman
NOC
$81.2B
| $2.1M | 0.1% |
6,827
| – | – |
|
|
21
Chevron
CVX
$366B
| $2.08M | 0.1% |
16,451
-12,680
| -44% | -$1.57M |
|
22
Verizon
VZ
$196B
| $2.07M | 0.1% |
41,080
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $1.96M | 0.09% |
35,220
| – | – |
|
24
Cisco
CSCO
$479B
| $1.94M | 0.09% |
45,031
-90
| -0.2% | -$3.93K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.92M | 0.09% |
33,940
| – | – |
|
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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.