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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 | |
|---|---|---|---|---|---|---|
576
Vornado Realty Trust
VNO
$7.41B
| $13K | ﹤0.01% |
+214
| New | +$14.7K |
|
577
Whirlpool
WHR
$2.79B
| $13K | ﹤0.01% |
+122
| New | +$13.8K |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
+84
| New | +$13K |
|
579
Franklin Resources
BEN
$17.2B
| $12K | ﹤0.01% |
+417
| New | +$12.8K |
|
580
Broadridge
BR
$19.6B
| $12K | ﹤0.01% |
+125
| New | +$13.5K |
|
581
Dover
DOV
$27.8B
| $12K | ﹤0.01% |
+166
| New | +$13.6K |
|
582
Federal Realty Investment Trust
FRT
$10.3B
| $12K | ﹤0.01% |
+99
| New | +$12.4K |
|
583
W.W. Grainger
GWW
$62.2B
| $12K | ﹤0.01% |
+42
| New | +$12.5K |
|
584
International Flavors & Fragrances
IFF
$21.4B
| $12K | ﹤0.01% |
+91
| New | +$12.6K |
|
585
MGM Resorts International
MGM
$11.1B
| $12K | ﹤0.01% |
+511
| New | +$13.3K |
|
586
PG&E
PCG
$38.5B
| $12K | ﹤0.01% |
+507
| New | +$18.1K |
|
587
Royal Caribbean
RCL
$82.9B
| $12K | ﹤0.01% |
+127
| New | +$13.9K |
|
588
Ryanair
RYAAY
$30.7B
| $12K | ﹤0.01% |
+420
| New | +$13.4K |
|
589
Sumitomo Mitsui Financial
SMFG
$167B
| $12K | ﹤0.01% |
+1,820
| New | +$13.6K |
|
590
Textron
TXT
$15.1B
| $12K | ﹤0.01% |
+255
| New | +$14.3K |
|
|
ETFC
591
DELISTED
E*Trade Financial Corporation
ETFC
| $12K | ﹤0.01% |
+265
| New | +$13K |
|
592
American Airlines Group
AAL
$9.97B
| $11K | ﹤0.01% |
+357
| New | +$12.4K |
|
593
AES
AES
$10.5B
| $11K | ﹤0.01% |
+769
| New | +$11.5K |
|
594
Advanced Micro Devices
AMD
$789B
| $11K | ﹤0.01% |
+621
| New | +$13.4K |
|
595
Best Buy
BBY
$18B
| $11K | ﹤0.01% |
+206
| New | +$13.5K |
|
596
DXC Technology
DXC
$1.79B
| $11K | ﹤0.01% |
+214
| New | +$14.8K |
|
597
HUTCHMED
HCM
$2.11B
| $11K | ﹤0.01% |
+462
| New | +$14.4K |
|
598
Gartner
IT
$11.6B
| $11K | ﹤0.01% |
+84
| New | +$12.1K |
|
|
TRST
599
Trustco Bank Corp NY
TRST
$971M
| $11K | ﹤0.01% |
+325
| New | +$12.3K |
|
|
ARCH
600
DELISTED
Arch Resources, Inc.
ARCH
| $11K | ﹤0.01% |
136
| – | – |
|
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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.