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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
ADI icon
326
Analog Devices
ADI
$186B
$192K 0.01%
2,234
+1,094
+96% +$94.6K
XEL icon
327
Xcel Energy
XEL
$49.4B
$191K 0.01%
3,876
+322
+9% +$16.1K
BKR icon
328
Baker Hughes
BKR
$62.8B
$186K 0.01%
8,672
-112
-1% -$2.86K
GRMN
329
Garmin
GRMN
$60.4B
$184K 0.01%
2,900
– –
TARO
330
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$176K 0.01%
2,075
– –
VGR
331
DELISTED
Vector Group Ltd.
VGR
$172K ﹤0.01%
26,314
-3
-0% -$25
CAG icon
332
Conagra Brands
CAG
$7.41B
$171K ﹤0.01%
7,964
+414
+5% +$13.4K
IQ icon
333
iQIYI
IQ
$1.3B
$171K ﹤0.01%
11,475
– –
FLG
334
Flagstar Bank National Association
FLG
$5.92B
$170K ﹤0.01%
6,033
– –
O icon
335
Realty Income
O
$59.8B
$167K ﹤0.01%
2,733
+259
+10% +$15.5K
MCO icon
336
Moody's
MCO
$84.6B
$159K ﹤0.01%
+1,138
New +$172K
CFR icon
337
Cullen/Frost Bankers
CFR
$10.5B
$158K ﹤0.01%
1,796
– –
HRL icon
338
Hormel Foods
HRL
$13.5B
$154K ﹤0.01%
3,598
– –
PNW icon
339
Pinnacle West Capital
PNW
$12.2B
$153K ﹤0.01%
1,800
– –
MMM icon
340
3M
MMM
$94B
$148K ﹤0.01%
+927
New +$154K
GTX icon
341
Garrett Motion
GTX
$5.4B
$136K ﹤0.01%
+11,044
New +$150K
TJX icon
342
TJX Companies
TJX
$170B
$135K ﹤0.01%
+3,011
New +$152K
BSX icon
343
Boston Scientific
BSX
$75.2B
$133K ﹤0.01%
3,752
+952
+34% +$34.5K
CME icon
344
CME Group
CME
$95.7B
$133K ﹤0.01%
+705
New +$130K
KDP icon
345
Keurig Dr Pepper
KDP
$42.2B
$128K ﹤0.01%
+4,992
New +$127K
TV icon
346
Televisa
TV
$1.5B
$125K ﹤0.01%
9,950
– –
PYPL icon
347
PayPal
PYPL
$51.9B
$124K ﹤0.01%
1,473
+763
+107% +$63.5K
SHW icon
348
Sherwin-Williams
SHW
$87.5B
$124K ﹤0.01%
+942
New +$127K
TS icon
349
Tenaris
TS
$26.6B
$115K ﹤0.01%
5,375
– –
RIO icon
350
Rio Tinto
RIO
$160B
$112K ﹤0.01%
2,314
+814
+54% +$39.7K
12 13
14
15 16

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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.