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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 | |
|---|---|---|---|---|---|---|
776
Federal Signal
FSS
$7.55B
| $5K | ﹤0.01% |
+248
| New | +$5.65K |
|
777
H.B. Fuller
FUL
$3.24B
| $5K | ﹤0.01% |
+128
| New | +$5.79K |
|
778
GATX Corp
GATX
$6.33B
| $5K | ﹤0.01% |
+68
| New | +$5.36K |
|
779
Genesco
GCO
$391M
| $5K | ﹤0.01% |
+106
| New | +$4.58K |
|
780
Globus Medical
GMED
$11.5B
| $5K | ﹤0.01% |
+116
| New | +$5.79K |
|
781
Genworth Financial
GNW
$3.77B
| $5K | ﹤0.01% |
+1,073
| New | +$4.63K |
|
782
Healthcare Services Group
HCSG
$1.45B
| $5K | ﹤0.01% |
+126
| New | +$5.33K |
|
783
Hope Bancorp
HOPE
$1.84B
| $5K | ﹤0.01% |
+411
| New | +$5.88K |
|
784
H&R Block
HRB
$6.79B
| $5K | ﹤0.01% |
210
| – | – |
|
785
Haverty Furniture Companies
HVT
$449M
| $5K | ﹤0.01% |
+260
| New | +$5.34K |
|
786
Hawkins
HWKN
$2.68B
| $5K | ﹤0.01% |
+230
| New | +$4.47K |
|
787
InterDigital
IDCC
$8.95B
| $5K | ﹤0.01% |
+69
| New | +$5.03K |
|
788
Innoviva
INVA
$1.5B
| $5K | ﹤0.01% |
+284
| New | +$4.61K |
|
789
Innospec
IOSP
$2.31B
| $5K | ﹤0.01% |
+73
| New | +$5.02K |
|
790
iRhythm Holdings
IRTC
$4.14B
| $5K | ﹤0.01% |
+65
| New | +$4.93K |
|
791
Jack in the Box
JACK
$364M
| $5K | ﹤0.01% |
+59
| New | +$4.79K |
|
792
KB Home
KBH
$3.45B
| $5K | ﹤0.01% |
+273
| New | +$5.6K |
|
793
Kemper
KMPR
$1.59B
| $5K | ﹤0.01% |
+73
| New | +$5.32K |
|
794
Kennametal
KMT
$2.33B
| $5K | ﹤0.01% |
+143
| New | +$5.43K |
|
|
KW
795
DELISTED
Kennedy-Wilson Holdings
KW
| $5K | ﹤0.01% |
+253
| New | +$4.85K |
|
796
Quaker Houghton
KWR
$2.95B
| $5K | ﹤0.01% |
+29
| New | +$5.59K |
|
797
Lumentum
LITE
$78.2B
| $5K | ﹤0.01% |
+120
| New | +$5.91K |
|
798
Lindsay Corp
LNN
$1.16B
| $5K | ﹤0.01% |
+54
| New | +$5.26K |
|
799
Louisiana-Pacific
LPX
$5.22B
| $5K | ﹤0.01% |
+230
| New | +$5.21K |
|
800
La-Z-Boy
LZB
$1.68B
| $5K | ﹤0.01% |
+173
| New | +$4.88K |
|
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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.