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
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
USPH icon
851
US Physical Therapy
USPH
$1.23B
$5K ﹤0.01%
+46
New +$5.11K
UTL icon
852
Unitil
UTL
$995M
$5K ﹤0.01%
+97
New +$4.83K
VIAV icon
853
Viavi Solutions
VIAV
$10.7B
$5K ﹤0.01%
+479
New +$5.17K
VREX icon
854
Varex Imaging
VREX
$781M
$5K ﹤0.01%
+210
New +$5.33K
VRNT
855
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
+239
New +$5.49K
XNCR icon
856
Xencor
XNCR
$1.7B
$5K ﹤0.01%
+131
New +$4.81K
ZD icon
857
Ziff Davis
ZD
$1.88B
$5K ﹤0.01%
+79
New +$4.99K
INVX
858
Innovex International
INVX
$2.17B
$5K ﹤0.01%
+151
New +$6.09K
NPKI
859
NPK International
NPKI
$1.19B
$5K ﹤0.01%
+744
New +$6.07K
PRSU
860
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$5K ﹤0.01%
+93
New +$4.73K
JBTM
861
JBT Marel
JBTM
$6.06B
$5K ﹤0.01%
+63
New +$5.58K
EVBG
862
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
+89
New +$4.62K
KAMN
863
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
+84
New +$4.97K
ARGO
864
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
+71
New +$4.6K
ICPT
865
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
+48
New +$4.97K
SYNH
866
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
+117
New +$5.44K
WWE
867
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
+67
New +$5.03K
PDCE
868
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
+169
New +$6.79K
AJRD
869
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
+130
New +$4.42K
LHCG
870
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
+52
New +$4.97K
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
+178
New +$5.63K
CTT
872
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K ﹤0.01%
+771
New +$6.87K
EPAY
873
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
+108
New +$6.25K
ECOL
874
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
+77
New +$5.17K
ISBC
875
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
+472
New +$5.45K
33 34
35
36 37

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.