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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
CVX icon
26
Chevron
CVX
$386B
$15.6M 0.44%
143,734
+1,168
+0.8% +$135K
VZ icon
27
Verizon
VZ
$195B
$15.5M 0.44%
275,278
+2,630
+1% +$149K
DIS icon
28
Walt Disney
DIS
$178B
$15.3M 0.43%
139,374
-100,903
-42% -$11.5M
ELV icon
29
Elevance Health
ELV
$86.6B
$15.2M 0.43%
57,948
+174
+0.3% +$47.8K
LLY icon
30
Eli Lilly
LLY
$1.09T
$15.1M 0.43%
130,515
+612
+0.5% +$68.4K
HON icon
31
Honeywell
HON
$74.6B
$14.8M 0.42%
119,211
-4,674
-4% -$638K
WFC icon
32
Wells Fargo
WFC
$269B
$14.1M 0.4%
306,828
+2,700
+0.9% +$138K
T icon
33
AT&T
T
$166B
$14.1M 0.4%
652,300
+5,950
+0.9% +$139K
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$14M 0.4%
62,627
+254
+0.4% +$59.6K
PEP icon
35
PepsiCo
PEP
$189B
$13.4M 0.38%
121,157
+1,808
+2% +$204K
MO icon
36
Altria Group
MO
$107B
$13.2M 0.38%
267,113
+1,398
+0.5% +$81K
WMT icon
37
Walmart Inc
WMT
$923B
$13M 0.37%
418,722
+2,673
+0.6% +$85.7K
USB icon
38
US Bancorp
USB
$101B
$12.9M 0.37%
283,151
+2,653
+0.9% +$137K
RTX icon
39
RTX Corp
RTX
$300B
$12.4M 0.35%
184,461
+50,664
+38% +$3.98M
ABBV icon
40
AbbVie
ABBV
$440B
$12.1M 0.34%
131,566
+968
+0.7% +$85.1K
CMCSA icon
41
Comcast
CMCSA
$90.4B
$11.8M 0.34%
+346,970
New +$12.7M
NOC icon
42
Northrop Grumman
NOC
$82B
$11.6M 0.33%
47,478
+6
+0% +$1.66K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$11.5M 0.33%
165,846
+190
+0.1% +$13.6K
AXP icon
44
American Express
AXP
$232B
$11.4M 0.33%
120,013
+230
+0.2% +$24.1K
SCHW
45
Charles Schwab
SCHW
$189B
$11.2M 0.32%
268,735
+830
+0.3% +$37.5K
DRI icon
46
Darden Restaurants
DRI
$25.9B
$11.1M 0.32%
111,297
-300
-0.3% -$32.1K
CHD icon
47
Church & Dwight Co
CHD
$24B
$11.1M 0.32%
168,593
+218
+0.1% +$13.8K
V icon
48
Visa
V
$671B
$11M 0.31%
83,705
+1,087
+1% +$150K
ORCL icon
49
Oracle
ORCL
$442B
$10.7M 0.31%
237,647
+2,597
+1% +$124K
EXAS
50
DELISTED
Exact Sciences
EXAS
$10.5M 0.3%
167,020
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1
2
3 4 5

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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.