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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
BLKB icon
751
Blackbaud
BLKB
$2.1B
$5K ﹤0.01%
+83
New +$5.98K
BMRC icon
752
Bank of Marin Bancorp
BMRC
$463M
$5K ﹤0.01%
+116
New +$4.74K
BPMC
753
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
+95
New +$5.77K
BYD icon
754
Boyd Gaming
BYD
$6.02B
$5K ﹤0.01%
+221
New +$5.81K
CACI icon
755
CACI
CACI
$14.9B
$5K ﹤0.01%
+37
New +$6.3K
CAL icon
756
Caleres
CAL
$462M
$5K ﹤0.01%
+183
New +$5.88K
CHDN icon
757
Churchill Downs
CHDN
$6.21B
$5K ﹤0.01%
+126
New +$5.56K
CHCT
758
Community Healthcare Trust
CHCT
$434M
$5K ﹤0.01%
+172
New +$5.11K
CHGG icon
759
Chegg
CHGG
$88.5M
$5K ﹤0.01%
+188
New +$5.06K
CNOB icon
760
Center Bancorp
CNOB
$1.81B
$5K ﹤0.01%
+262
New +$5.36K
CPK icon
761
Chesapeake Utilities
CPK
$3.25B
$5K ﹤0.01%
+60
New +$5.02K
CSW
762
CSW Industrials
CSW
$5.6B
$5K ﹤0.01%
+113
New +$5.62K
CWT icon
763
California Water Service
CWT
$3.11B
$5K ﹤0.01%
+100
New +$4.43K
CZR icon
764
Caesars Entertainment
CZR
$6.05B
$5K ﹤0.01%
+129
New +$5.12K
DB icon
765
Deutsche Bank
DB
$72.1B
$5K ﹤0.01%
+612
New +$5.97K
DEA
766
Easterly Government Properties
DEA
$1.17B
$5K ﹤0.01%
+136
New +$6.05K
DENN
767
DELISTED
Denny's
DENN
$5K ﹤0.01%
+339
New +$5.33K
EIG icon
768
Employers Holdings
EIG
$871M
$5K ﹤0.01%
+125
New +$5.48K
ENR icon
769
Energizer
ENR
$1.55B
$5K ﹤0.01%
105
– –
EPAC icon
770
Enerpac Tool Group
EPAC
$1.89B
$5K ﹤0.01%
+215
New +$5.24K
EXLS icon
771
EXL Service
EXLS
$5.36B
$5K ﹤0.01%
+455
New +$5.29K
FELE icon
772
Franklin Electric
FELE
$4.69B
$5K ﹤0.01%
+127
New +$5.5K
FFIN icon
773
First Financial Bankshares
FFIN
$5.04B
$5K ﹤0.01%
+160
New +$4.81K
FIVN icon
774
FIVE9
FIVN
$2.52B
$5K ﹤0.01%
+109
New +$4.38K
FOLD
775
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
+528
New +$5.8K
29 30
31
32 33

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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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.