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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
SPY icon
351
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$110K ﹤0.01%
440
– –
MIC
352
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$107K ﹤0.01%
2,915
– –
GIII icon
353
G-III Apparel Group
GIII
$1.43B
$106K ﹤0.01%
3,815
-80
-2% -$2.96K
TWO
354
Two Harbors Investment
TWO
$1.26B
$106K ﹤0.01%
2,056
– –
CAJ
355
DELISTED
Canon, Inc.
CAJ
$106K ﹤0.01%
3,865
+365
+10% +$10.6K
RTN
356
DELISTED
Raytheon Company
RTN
$104K ﹤0.01%
676
+216
+47% +$38.7K
AZO icon
357
AutoZone
AZO
$49.8B
$99K ﹤0.01%
+118
New +$94.6K
EEP
358
DELISTED
Enbridge Energy Partners
EEP
$98K ﹤0.01%
9,400
-26,215
-74% -$284K
CL icon
359
Colgate-Palmolive
CL
$74.2B
$94K ﹤0.01%
+1,579
New +$98.8K
MSCI icon
360
MSCI
MSCI
$42B
$94K ﹤0.01%
+640
New +$97.4K
VOD icon
361
Vodafone
VOD
$37.5B
$94K ﹤0.01%
4,905
+1,423
+41% +$28.4K
PML
362
PIMCO Municipal Income Fund II
PML
$495M
$93K ﹤0.01%
7,000
– –
OCSL icon
363
Oaktree Specialty Lending
OCSL
$1.15B
$88K ﹤0.01%
6,938
– –
BPY
364
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$88K ﹤0.01%
5,431
– –
GIS icon
365
General Mills
GIS
$20.8B
$86K ﹤0.01%
2,214
+489
+28% +$20.7K
SRE icon
366
Sempra
SRE
$56.5B
$86K ﹤0.01%
1,586
+412
+35% +$23.5K
BTU icon
367
Peabody Energy
BTU
$2.95B
$85K ﹤0.01%
2,786
+156
+6% +$5.23K
CX icon
368
Cemex
CX
$16B
$84K ﹤0.01%
17,486
– –
ETN icon
369
Eaton
ETN
$176B
$84K ﹤0.01%
1,217
+332
+38% +$24.8K
ECL icon
370
Ecolab
ECL
$77.4B
$83K ﹤0.01%
+564
New +$86.1K
AMGN icon
371
Amgen
AMGN
$226B
$81K ﹤0.01%
+416
New +$81.2K
OXY icon
372
Occidental Petroleum
OXY
$57.6B
$80K ﹤0.01%
1,301
+526
+68% +$37K
FPF
373
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$79K ﹤0.01%
4,000
– –
BLK icon
374
Blackrock
BLK
$183B
$78K ﹤0.01%
200
+85
+74% +$34.8K
EQC
375
DELISTED
Equity Commonwealth
EQC
$77K ﹤0.01%
2,575
– –
13 14
15
16 17

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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.