We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Dorman Products
DORM
$3.95B
| $6K | ﹤0.01% |
+62
| New | +$4.96K |
|
677
Diamondrock Hospitality Co
DRH
$2.51B
| $6K | ﹤0.01% |
+688
| New | +$7.09K |
|
678
Emergent Biosolutions
EBS
$230M
| $6K | ﹤0.01% |
+106
| New | +$6.83K |
|
679
EnerSys
ENS
$7.2B
| $6K | ﹤0.01% |
+79
| New | +$6.41K |
|
680
Entegris
ENTG
$25B
| $6K | ﹤0.01% |
+232
| New | +$6.27K |
|
681
Exponent
EXPO
$3.24B
| $6K | ﹤0.01% |
+116
| New | +$5.82K |
|
682
Fresenius Medical Care
FMS
$12.6B
| $6K | ﹤0.01% |
+188
| New | +$7.59K |
|
683
Green Dot
GDOT
$770M
| $6K | ﹤0.01% |
+76
| New | +$6K |
|
684
Generac Holdings
GNRC
$12.8B
| $6K | ﹤0.01% |
+120
| New | +$6.44K |
|
685
Goodyear
GT
$1.78B
| $6K | ﹤0.01% |
287
| – | – |
|
686
Hanmi Financial
HAFC
$963M
| $6K | ﹤0.01% |
+289
| New | +$6.16K |
|
687
Halozyme
HALO
$11.4B
| $6K | ﹤0.01% |
+383
| New | +$6.11K |
|
688
Hecla Mining
HL
$11.9B
| $6K | ﹤0.01% |
+2,551
| New | +$6.53K |
|
689
HealthEquity
HQY
$8.83B
| $6K | ﹤0.01% |
+95
| New | +$7.66K |
|
690
James Hardie Industries
JHX
$17.9B
| $6K | ﹤0.01% |
+495
| New | +$6.15K |
|
691
J&J Snack Foods
JJSF
$1.7B
| $6K | ﹤0.01% |
+39
| New | +$5.92K |
|
|
KE
692
Kimball Electronics
KE
$626M
| $6K | ﹤0.01% |
+360
| New | +$6.34K |
|
693
Korn Ferry
KFY
$4.36B
| $6K | ﹤0.01% |
+150
| New | +$6.75K |
|
|
MZTI
694
The Marzetti Company
MZTI
$3.22B
| $6K | ﹤0.01% |
+36
| New | +$6.13K |
|
695
MGE Energy Inc
MGEE
$3.06B
| $6K | ﹤0.01% |
+99
| New | +$6.31K |
|
696
Mine Safety
MSA
$7.32B
| $6K | ﹤0.01% |
+60
| New | +$6.13K |
|
697
Neogen
NEOG
$2.59B
| $6K | ﹤0.01% |
+224
| New | +$7.01K |
|
698
Insperity
NSP
$2.05B
| $6K | ﹤0.01% |
+61
| New | +$6.34K |
|
699
Nexstar Media Group
NXST
$5.81B
| $6K | ﹤0.01% |
+72
| New | +$5.7K |
|
|
ORC
700
Orchid Island Capital
ORC
$1.32B
| $6K | ﹤0.01% |
+173
| New | +$5.76K |
|
Similar funds
VC
AIM
SC
AG
CCM
GC
SCM
MMFA
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.