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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
FMBI
876
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
+268
New +$6.16K
BMTC
877
DELISTED
Bryn Mawr Bank Corp
BMTC
$5K ﹤0.01%
+136
New +$5.37K
LORL
878
DELISTED
Loral Space and Communications, Inc.
LORL
$5K ﹤0.01%
+123
New +$5.28K
LMNX
879
DELISTED
Luminex Corp
LMNX
$5K ﹤0.01%
+221
New +$5.96K
BPFH
880
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5K ﹤0.01%
+441
New +$5.54K
HMSY
881
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
+168
New +$5.43K
BSTC
882
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
+90
New +$5.38K
TECD
883
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
+66
New +$5.01K
AXE
884
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
+84
New +$5.29K
SRCI
885
DELISTED
SRC Energy Inc
SRCI
$5K ﹤0.01%
+1,009
New +$6.75K
MDCO
886
DELISTED
Medicines Co
MDCO
$5K ﹤0.01%
+245
New +$5.7K
GHDX
887
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
+74
New +$5.19K
RTEC
888
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
+231
New +$4.69K
LEXEA
889
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
+133
New +$5.54K
ELLI
890
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
+76
New +$5.41K
BHBK
891
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$5K ﹤0.01%
+216
New +$4.97K
TERP
892
DELISTED
TerraForm Power, Inc
TERP
$5K ﹤0.01%
+419
New +$4.71K
ORBC
893
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
+558
New +$5.21K
STMP
894
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
+29
New +$5.16K
DCOM
895
DELISTED
Dime Community Bancshares
DCOM
$5K ﹤0.01%
+303
New +$5.16K
EE
896
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
+92
New +$5.18K
GOLD
897
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
+64
New +$5.17K
ENV
898
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
+102
New +$5.47K
AAN.A
899
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
+116
New +$5K
ACAD icon
900
Acadia Pharmaceuticals
ACAD
$4.95B
$4K ﹤0.01%
+242
New +$4.7K
34 35
36
37 38

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SC
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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.