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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 | |
|---|---|---|---|---|---|---|
826
Radian Group
RDN
$4.91B
| $5K | ﹤0.01% |
+278
| New | +$5.07K |
|
827
Rexford Industrial Realty
REXR
$8.13B
| $5K | ﹤0.01% |
+177
| New | +$5.6K |
|
828
Repligen
RGEN
$9.42B
| $5K | ﹤0.01% |
+90
| New | +$5.28K |
|
829
Resources Connection
RGP
$145M
| $5K | ﹤0.01% |
+325
| New | +$5.26K |
|
830
Southside Bancshares
SBSI
$980M
| $5K | ﹤0.01% |
+154
| New | +$5.01K |
|
|
SF
831
Stifel
SF
$12.8B
| $5K | ﹤0.01% |
+257
| New | +$5.33K |
|
832
SiteOne Landscape Supply
SITE
$4.26B
| $5K | ﹤0.01% |
+87
| New | +$5.46K |
|
833
Skywest
SKYW
$4.2B
| $5K | ﹤0.01% |
+102
| New | +$5.27K |
|
834
Semtech
SMTC
$12.8B
| $5K | ﹤0.01% |
+114
| New | +$5.43K |
|
835
TD Synnex
SNX
$20.6B
| $5K | ﹤0.01% |
+126
| New | +$4.99K |
|
836
Simpson Manufacturing
SSD
$7.99B
| $5K | ﹤0.01% |
+96
| New | +$5.64K |
|
837
Stellantis
STLA
$20.2B
| $5K | ﹤0.01% |
+334
| New | +$5.38K |
|
838
Standex International
SXI
$4.03B
| $5K | ﹤0.01% |
+70
| New | +$5.87K |
|
|
TGNA
839
DELISTED
TEGNA Inc
TGNA
| $5K | ﹤0.01% |
+436
| New | +$5.26K |
|
|
THR
840
DELISTED
Thermon Group Holdings
THR
| $5K | ﹤0.01% |
+264
| New | +$5.95K |
|
|
TMHC
841
DELISTED
Taylor Morrison
TMHC
| $5K | ﹤0.01% |
+314
| New | +$5.13K |
|
842
Tompkins Financial
TMP
$1.45B
| $5K | ﹤0.01% |
+62
| New | +$4.75K |
|
|
TPH
843
DELISTED
Tri Pointe Homes
TPH
| $5K | ﹤0.01% |
+499
| New | +$5.9K |
|
844
Terreno Realty
TRNO
$7.5B
| $5K | ﹤0.01% |
+132
| New | +$4.93K |
|
845
TriMas Corp
TRS
$1.41B
| $5K | ﹤0.01% |
+185
| New | +$5.27K |
|
846
Tetra Tech
TTEK
$9.18B
| $5K | ﹤0.01% |
+475
| New | +$5.89K |
|
847
Travere Therapeutics
TVTX
$5.79B
| $5K | ﹤0.01% |
+209
| New | +$5.2K |
|
848
Urban Edge Properties
UE
$2.76B
| $5K | ﹤0.01% |
+318
| New | +$6.27K |
|
849
UFP Industries
UFPI
$5.04B
| $5K | ﹤0.01% |
+178
| New | +$5.12K |
|
|
UMH
850
UMH Properties
UMH
$1.41B
| $5K | ﹤0.01% |
+416
| New | +$5.63K |
|
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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.