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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
-7.56%
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
$3.52B
AUM Growth
-$424M
Cap. Flow
-$88.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
226
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.7M
2
MPC icon
Marathon Petroleum
MPC
+$4.55M
3
META icon
Meta Platforms (Facebook)
META
+$4.44M
4
LNG icon
Cheniere Energy
LNG
+$4.3M
5
DK icon
Delek US
DK
+$4.27M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$86.7M
2
COL
Rockwell Collins
COL
+$11.7M
3
DIS icon
Walt Disney
DIS
+$11.5M
4
TRV icon
Travelers Companies
TRV
+$9.94M
5
CCOI icon
Cogent Communications
CCOI
+$7.51M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 9.28%
3 Healthcare 7.39%
4 Consumer Discretionary 5.31%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
276
Ambev
ABEV
$43.9B
$412K 0.01%
105,000
– –
GRFS
277
Grifois
GRFS
$5.41B
$412K 0.01%
22,460
+810
+4% +$16.1K
SBRA icon
278
Sabra Healthcare REIT
SBRA
$5.17B
$407K 0.01%
24,696
+211
+0.9% +$4.25K
VAC icon
279
Marriott Vacations Worldwide
VAC
$4.15B
$406K 0.01%
5,755
+66
+1% +$5.5K
DCP
280
DELISTED
DCP Midstream, LP
DCP
$392K 0.01%
14,800
– –
BHF icon
281
Brighthouse Financial
BHF
$3.45B
$390K 0.01%
12,819
-25
-0.2% -$975
LUV icon
282
Southwest Airlines
LUV
$22.2B
$387K 0.01%
8,331
+331
+4% +$17.6K
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.09T
$383K 0.01%
1,873
+1,208
+182% +$252K
UAL icon
284
United Airlines
UAL
$41.4B
$382K 0.01%
4,566
+172
+4% +$15.1K
BXP icon
285
Boston Properties
BXP
$11.1B
$379K 0.01%
3,368
+128
+4% +$15.5K
PEGI
286
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$358K 0.01%
19,219
+214
+1% +$4.16K
LUMN icon
287
Lumen
LUMN
$6.57B
$357K 0.01%
23,572
+797
+3% +$15.2K
AWI icon
288
Armstrong World Industries
AWI
$7.73B
$355K 0.01%
6,095
– –
NFG icon
289
National Fuel Gas
NFG
$7.72B
$354K 0.01%
6,900
-1,200
-15% -$65.8K
OUT icon
290
Outfront Media
OUT
$5.3B
$353K 0.01%
19,812
– –
RF icon
291
Regions Financial
RF
$27B
$353K 0.01%
26,379
+1,039
+4% +$16.7K
PAA icon
292
Plains All American Pipeline
PAA
$16.6B
$352K 0.01%
17,565
– –
CSIQ icon
293
Canadian Solar
CSIQ
$1.04B
$347K 0.01%
24,170
-150
-0.6% -$2.26K
UBS icon
294
UBS Group
UBS
$176B
$345K 0.01%
27,905
+785
+3% +$10.6K
DAL icon
295
Delta Air Lines
DAL
$60.4B
$337K 0.01%
6,757
+435
+7% +$23.7K
VRE
296
DELISTED
Veris Residential
VRE
$335K 0.01%
17,100
+200
+1% +$4.09K
ATI icon
297
ATI
ATI
$31.4B
$327K 0.01%
15,044
-316
-2% -$8.19K
BMY icon
298
Bristol-Myers Squibb
BMY
$132B
$323K 0.01%
6,212
+1,062
+21% +$57.1K
LKFT
299
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$321K 0.01%
3,500
– –
CHKP icon
300
Check Point Software Technologies
CHKP
$13.3B
$313K 0.01%
3,053
+53
+2% +$5.82K
10 11
12
13 14

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Moody National Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, Moody National Bank Trust Division held 1,093 positions worth $3.52B, down 11% from $3.94B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moody National Bank Trust Division's Q4 2018 filing shows 648 new, 226 increased, 45 reduced and 10 closed positions. Its largest new stake was Comcast: 346,970 shares worth $11.8M. The largest sale was American National Group, Inc. Common Stock, an estimated $86.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2018 buy was Comcast: 346,970 shares worth $11.8M.
  • Moody National Bank Trust Division added most to Meta Platforms (Facebook) in Q4 2018, an estimated $4.44M increase.
  • Moody National Bank Trust Division's biggest Q4 2018 reduction was American National Group, Inc. Common Stock, cutting an estimated $86.7M.
  • Moody National Bank Trust Division fully exited Rockwell Collins in Q4 2018, selling an estimated $11.7M.
  • Moody National Bank Trust Division's ten largest holdings make up 60% of its $3.52B portfolio in Q4 2018.
  • Moody National Bank Trust Division opened 648 new positions and closed 10 in Q4 2018.
  • Moody National Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $3.52B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2018, filed 7 Jan 2019.