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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 | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$31.6B
| $19K | ﹤0.01% |
+144
| New | +$19.6K |
|
477
Lennar Class A
LEN
$21.1B
| $19K | ﹤0.01% |
+497
| New | +$20.3K |
|
478
Motorola Solutions
MSI
$77B
| $19K | ﹤0.01% |
+169
| New | +$21K |
|
479
Travel + Leisure Co
TNL
$4.58B
| $19K | ﹤0.01% |
540
| – | – |
|
480
T. Rowe Price
TROW
$23.7B
| $19K | ﹤0.01% |
+203
| New | +$19.7K |
|
481
Viatris
VTRS
$18.4B
| $19K | ﹤0.01% |
673
+461
| +217% | +$14.9K |
|
482
Archer Daniels Midland
ADM
$38.6B
| $18K | ﹤0.01% |
+431
| New | +$20.1K |
|
483
Ameren
AEE
$30.2B
| $18K | ﹤0.01% |
281
+190
| +209% | +$12.7K |
|
484
AGNC Investment
AGNC
$13B
| $18K | ﹤0.01% |
1,000
| – | – |
|
485
AvalonBay Communities
AVB
$26.3B
| $18K | ﹤0.01% |
+105
| New | +$19K |
|
486
Equinix
EQIX
$106B
| $18K | ﹤0.01% |
+52
| New | +$20.3K |
|
487
Hilton Worldwide
HLT
$72.2B
| $18K | ﹤0.01% |
+250
| New | +$18.1K |
|
488
Lam Research
LRCX
$422B
| $18K | ﹤0.01% |
+1,290
| New | +$18.5K |
|
489
MDU Resources
MDU
$4.27B
| $18K | ﹤0.01% |
1,991
| – | – |
|
490
VeriSign
VRSN
$26B
| $18K | ﹤0.01% |
+122
| New | +$18.3K |
|
491
Agilent Technologies
A
$42.2B
| $17K | ﹤0.01% |
+246
| New | +$16.6K |
|
492
Canadian National Railway
CNI
$77.2B
| $17K | ﹤0.01% |
+232
| New | +$19.2K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $17K | ﹤0.01% |
+294
| New | +$20.3K |
|
494
Dollar Tree
DLTR
$24.9B
| $17K | ﹤0.01% |
+192
| New | +$16.2K |
|
495
L3Harris
LHX
$53.7B
| $17K | ﹤0.01% |
+126
| New | +$19K |
|
496
Northern Trust
NTRS
$34.8B
| $17K | ﹤0.01% |
+203
| New | +$19K |
|
497
Parker-Hannifin
PH
$134B
| $17K | ﹤0.01% |
+114
| New | +$18.4K |
|
498
Stanley Black & Decker
SWK
$15.4B
| $17K | ﹤0.01% |
+140
| New | +$17.5K |
|
499
Trane Technologies
TT
$105B
| $17K | ﹤0.01% |
+190
| New | +$18.7K |
|
500
Verisk Analytics
VRSK
$24.2B
| $17K | ﹤0.01% |
+158
| New | +$18.5K |
|
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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.