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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 | |
|---|---|---|---|---|---|---|
701
Performance Food Group
PFGC
$16.4B
| $6K | ﹤0.01% |
+184
| New | +$5.84K |
|
702
Peapack-Gladstone Financial
PGC
$822M
| $6K | ﹤0.01% |
+227
| New | +$6.26K |
|
703
Primerica
PRI
$9.62B
| $6K | ﹤0.01% |
+60
| New | +$6.67K |
|
704
Protolabs
PRLB
$2.21B
| $6K | ﹤0.01% |
+50
| New | +$6.17K |
|
705
Qiagen
QGEN
$8.93B
| $6K | ﹤0.01% |
+154
| New | +$5.72K |
|
706
Ultragenyx Pharmaceutical
RARE
$2.6B
| $6K | ﹤0.01% |
+131
| New | +$7.16K |
|
707
RBC Bearings
RBC
$17.5B
| $6K | ﹤0.01% |
+46
| New | +$6.7K |
|
708
Saia
SAIA
$10.1B
| $6K | ﹤0.01% |
+107
| New | +$6.5K |
|
709
Sunstone Hotel Investors
SHO
$2.02B
| $6K | ﹤0.01% |
+443
| New | +$6.52K |
|
710
Steven Madden
SHOO
$3.46B
| $6K | ﹤0.01% |
+209
| New | +$6.43K |
|
711
Silicon Laboratories
SLAB
$7.28B
| $6K | ﹤0.01% |
+79
| New | +$6.57K |
|
712
Smith & Nephew
SNN
$12.6B
| $6K | ﹤0.01% |
+156
| New | +$5.61K |
|
713
Sensient Technologies
SXT
$5.53B
| $6K | ﹤0.01% |
+100
| New | +$6.54K |
|
|
TSI
714
TCW Strategic Income Fund
TSI
$213M
| $6K | ﹤0.01% |
1,200
| – | – |
|
715
Trade Desk
TTD
$6.84B
| $6K | ﹤0.01% |
+500
| New | +$6.26K |
|
716
Texas Roadhouse
TXRH
$13.6B
| $6K | ﹤0.01% |
+102
| New | +$6.55K |
|
717
Univest Financial
UVSP
$1.19B
| $6K | ﹤0.01% |
+275
| New | +$6.69K |
|
718
Viasat
VSAT
$11.4B
| $6K | ﹤0.01% |
+105
| New | +$6.81K |
|
719
WD-40
WDFC
$3.09B
| $6K | ﹤0.01% |
+32
| New | +$5.42K |
|
720
Woodward
WWD
$21.2B
| $6K | ﹤0.01% |
+80
| New | +$6.17K |
|
721
Wolverine World Wide
WWW
$1.63B
| $6K | ﹤0.01% |
+201
| New | +$6.84K |
|
722
Yelp
YELP
$1.32B
| $6K | ﹤0.01% |
+161
| New | +$6.15K |
|
|
UCB
723
United Community Banks
UCB
$4.43B
| $6K | ﹤0.01% |
+286
| New | +$7.06K |
|
|
PRFT
724
DELISTED
Perficient Inc
PRFT
| $6K | ﹤0.01% |
+255
| New | +$6.26K |
|
|
KBAL
725
DELISTED
Kimball International
KBAL
| $6K | ﹤0.01% |
+446
| New | +$6.98K |
|
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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.