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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
(-11%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
226
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$12.7M |
| 2 |
Marathon Petroleum
MPC
|
+$4.55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.44M |
| 4 |
Cheniere Energy
LNG
|
+$4.3M |
| 5 |
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 |
Walt Disney
DIS
|
+$11.5M |
| 4 |
Travelers Companies
TRV
|
+$9.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$35.9B
| $50K | ﹤0.01% |
4,191
+1,276
| +44% | +$17.7K |
|
|
TEF
402
DELISTED
Telefonica
TEF
| $50K | ﹤0.01% |
7,257
+1,317
| +22% | +$8.91K |
|
403
Aon
AON
$75.7B
| $49K | ﹤0.01% |
+340
| New | +$52.8K |
|
404
Howmet Aerospace
HWM
$113B
| $49K | ﹤0.01% |
3,802
| – | – |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $49K | ﹤0.01% |
+433
| New | +$49.5K |
|
|
TFCFA
406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49K | ﹤0.01% |
+1,017
| New | +$48.2K |
|
407
Factset
FDS
$10.2B
| $48K | ﹤0.01% |
+238
| New | +$52.4K |
|
408
Lockheed Martin
LMT
$138B
| $48K | ﹤0.01% |
+182
| New | +$55.2K |
|
409
Vale
VALE
$58.7B
| $46K | ﹤0.01% |
3,500
| – | – |
|
410
American Tower
AMT
$81.2B
| $44K | ﹤0.01% |
+276
| New | +$43.1K |
|
411
Prudential
PUK
$34.5B
| $43K | ﹤0.01% |
+1,264
| New | +$48.3K |
|
412
Selective Insurance
SIGI
$5.59B
| $43K | ﹤0.01% |
708
+94
| +15% | +$5.85K |
|
413
Kaiser Aluminum
KALU
$2.99B
| $42K | ﹤0.01% |
476
| – | – |
|
|
TIF
414
DELISTED
Tiffany & Co.
TIF
| $42K | ﹤0.01% |
519
+469
| +938% | +$47.8K |
|
415
Biogen
BIIB
$31.1B
| $41K | ﹤0.01% |
+136
| New | +$43.4K |
|
416
Southwest Gas
SWX
$6.67B
| $40K | ﹤0.01% |
529
+70
| +15% | +$5.62K |
|
417
HDFC Bank
HDB
$119B
| $39K | ﹤0.01% |
+1,500
| New | +$35.5K |
|
418
Intuitive Surgical
ISRG
$142B
| $38K | ﹤0.01% |
+237
| New | +$40.2K |
|
|
PBT
419
Permian Basin Royalty Trust
PBT
$1.56B
| $38K | ﹤0.01% |
6,500
| – | – |
|
420
Automatic Data Processing
ADP
$110B
| $37K | ﹤0.01% |
+285
| New | +$40.2K |
|
421
Chubb
CB
$133B
| $37K | ﹤0.01% |
+287
| New | +$37.1K |
|
422
Charter Communications
CHTR
$18.7B
| $36K | ﹤0.01% |
+127
| New | +$39.8K |
|
|
CIM
423
Chimera Investment
CIM
$993M
| $36K | ﹤0.01% |
667
| – | – |
|
|
AFI
424
DELISTED
Armstrong Flooring, Inc.
AFI
| $36K | ﹤0.01% |
3,047
| – | – |
|
425
Intuit
INTU
$98B
| $35K | ﹤0.01% |
+180
| New | +$37.5K |
|
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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.