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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.55B 39.27%
11,968,575
-4,564
-0% -$583K
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$371M 9.41%
1,161,784
+38
+0% +$12.2K
AAPL icon
3
Apple
AAPL
$4.5T
$92.9M 2.36%
1,645,472
+1,508,160
+1,098% +$78.5M
MSFT icon
4
Microsoft
MSFT
$3.76T
$66.9M 1.7%
585,334
+527,673
+915% +$57.2M
AMZN icon
5
Amazon
AMZN
$3T
$61M 1.55%
608,880
+545,500
+861% +$51.3M
BA icon
6
Boeing
BA
$184B
$42.8M 1.09%
115,175
+103,820
+914% +$36.5M
HD icon
7
Home Depot
HD
$350B
$37.1M 0.94%
179,058
+160,855
+884% +$32.4M
JPM icon
8
JPMorgan Chase
JPM
$956B
$34.6M 0.88%
306,838
+274,330
+844% +$31.1M
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$28.8M 0.73%
208,230
+171,555
+468% +$22.8M
DIS icon
10
Walt Disney
DIS
$178B
$28.1M 0.71%
240,277
+223,575
+1,339% +$24.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$28M 0.71%
463,140
+429,200
+1,265% +$26M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$27.7M 0.7%
464,760
+429,540
+1,220% +$25.7M
UNH icon
13
UnitedHealth
UNH
$371B
$26.8M 0.68%
100,600
+94,415
+1,527% +$24.6M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$25.1M 0.64%
152,651
+137,601
+914% +$24.9M
XOM icon
15
ExxonMobil
XOM
$662B
$24.4M 0.62%
286,615
+258,954
+936% +$21.2M
LOW icon
16
Lowe's Companies
LOW
$123B
$23.5M 0.6%
205,055
+189,170
+1,191% +$19.7M
PFE icon
17
Pfizer
PFE
$154B
$22.6M 0.57%
539,822
+437,700
+429% +$16.8M
PG icon
18
Procter & Gamble
PG
$340B
$21M 0.53%
251,923
+232,280
+1,183% +$19M
CSCO icon
19
Cisco
CSCO
$483B
$20.4M 0.52%
419,186
+374,155
+831% +$16.8M
ADBE icon
20
Adobe
ADBE
$109B
$20.3M 0.52%
75,368
+67,872
+905% +$17.5M
PNC icon
21
PNC Financial Services
PNC
$100B
$19.8M 0.5%
145,611
+134,128
+1,168% +$19.1M
HON icon
22
Honeywell
HON
$77B
$18.6M 0.47%
123,885
+109,393
+755% +$15.5M
TRV icon
23
Travelers Companies
TRV
$78.3B
$17.8M 0.45%
136,996
+128,416
+1,497% +$16.6M
CVX icon
24
Chevron
CVX
$382B
$17.4M 0.44%
142,566
+126,115
+767% +$15.3M
DHR icon
25
Danaher
DHR
$147B
$16.7M 0.42%
173,701
+163,041
+1,529% +$14.8M
1
2 3 4 5

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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.