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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 | |
|---|---|---|---|---|---|---|
451
Johnson Controls International
JCI
$91.7B
| $25K | ﹤0.01% |
848
+715
| +538% | +$23.6K |
|
452
Petrobras
PBR
$115B
| $25K | ﹤0.01% |
1,900
| – | – |
|
|
AAIC
453
DELISTED
Arlington Asset Investment Corp.
AAIC
| $25K | ﹤0.01% |
3,450
| – | – |
|
454
Fidelity National Information Services
FIS
$22.8B
| $24K | ﹤0.01% |
+235
| New | +$24.5K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $24K | ﹤0.01% |
542
-100,169
| -99% | -$5.32M |
|
456
Progressive
PGR
$121B
| $24K | ﹤0.01% |
+393
| New | +$26.1K |
|
457
Wyndham Hotels & Resorts
WH
$5.51B
| $24K | ﹤0.01% |
540
| – | – |
|
458
Baxter International
BAX
$14B
| $23K | ﹤0.01% |
+350
| New | +$23.5K |
|
459
VF Corp
VFC
$5.79B
| $23K | ﹤0.01% |
+349
| New | +$26.7K |
|
460
Waste Management
WM
$89.6B
| $23K | ﹤0.01% |
+263
| New | +$23.6K |
|
461
Edwards Lifesciences
EW
$53.4B
| $22K | ﹤0.01% |
+438
| New | +$22.2K |
|
|
FISV
462
Fiserv Inc
FISV
$29.5B
| $22K | ﹤0.01% |
+293
| New | +$22.6K |
|
463
Autodesk
ADSK
$54.5B
| $21K | ﹤0.01% |
+163
| New | +$22K |
|
464
O'Reilly Automotive
ORLY
$74.9B
| $21K | ﹤0.01% |
+930
| New | +$21.2K |
|
465
Regeneron Pharmaceuticals
REGN
$83B
| $21K | ﹤0.01% |
+56
| New | +$20.5K |
|
466
Roper Technologies
ROP
$39.3B
| $21K | ﹤0.01% |
+78
| New | +$22.1K |
|
467
Sysco
SYY
$40B
| $21K | ﹤0.01% |
+340
| New | +$22.9K |
|
468
TE Connectivity
TEL
$62.2B
| $21K | ﹤0.01% |
+281
| New | +$21.6K |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $21K | ﹤0.01% |
411
-98,551
| -100% | -$5.15M |
|
|
DO
470
DELISTED
Diamond Offshore Drilling
DO
| $21K | ﹤0.01% |
2,200
| – | – |
|
471
Aflac
AFL
$60.7B
| $20K | ﹤0.01% |
+440
| New | +$19.6K |
|
472
eBay
EBAY
$46.5B
| $20K | ﹤0.01% |
+697
| New | +$20.5K |
|
473
Public Storage
PSA
$61.4B
| $20K | ﹤0.01% |
+99
| New | +$20.2K |
|
474
Amphenol
APH
$204B
| $19K | ﹤0.01% |
+924
| New | +$19.8K |
|
475
Centene
CNC
$32.6B
| $19K | ﹤0.01% |
+332
| New | +$22.2K |
|
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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.