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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 | |
|---|---|---|---|---|---|---|
|
ACR
901
ACRES Commercial Realty
ACR
$103M
| $4K | ﹤0.01% |
+134
| New | +$4.36K |
|
902
Applied Industrial Technologies
AIT
$13.1B
| $4K | ﹤0.01% |
+79
| New | +$5.16K |
|
903
Acadia Realty Trust
AKR
$2.86B
| $4K | ﹤0.01% |
+167
| New | +$4.59K |
|
|
ALE
904
DELISTED
Allete
ALE
| $4K | ﹤0.01% |
+59
| New | +$4.57K |
|
905
Anika Therapeutics
ANIK
$284M
| $4K | ﹤0.01% |
+130
| New | +$4.69K |
|
906
AngioDynamics
ANGO
$650M
| $4K | ﹤0.01% |
+220
| New | +$4.55K |
|
907
Artivion
AORT
$1.37B
| $4K | ﹤0.01% |
+143
| New | +$4.3K |
|
908
Atlantic Union Bankshares
AUB
$6.1B
| $4K | ﹤0.01% |
+142
| New | +$4.78K |
|
909
Avista
AVA
$3.24B
| $4K | ﹤0.01% |
+103
| New | +$5.1K |
|
910
Avient
AVNT
$4.19B
| $4K | ﹤0.01% |
+153
| New | +$5.12K |
|
911
Azenta
AZTA
$1.47B
| $4K | ﹤0.01% |
+161
| New | +$4.7K |
|
912
Boise Cascade
BCC
$2.94B
| $4K | ﹤0.01% |
+173
| New | +$4.97K |
|
913
Belden
BDC
$5.38B
| $4K | ﹤0.01% |
+97
| New | +$5.28K |
|
|
BLD
914
DELISTED
TopBuild
BLD
| $4K | ﹤0.01% |
+89
| New | +$4.33K |
|
915
Box
BOX
$4.47B
| $4K | ﹤0.01% |
+264
| New | +$4.86K |
|
|
BRKL
916
DELISTED
Brookline Bancorp
BRKL
| $4K | ﹤0.01% |
+321
| New | +$4.84K |
|
917
Cheesecake Factory
CAKE
$5.68B
| $4K | ﹤0.01% |
+93
| New | +$4.51K |
|
918
CEVA Inc
CEVA
$883M
| $4K | ﹤0.01% |
+180
| New | +$4.5K |
|
919
Chord Energy
CHRD
$7.36B
| $4K | ﹤0.01% |
+793
| New | +$7.2K |
|
920
Columbia Financial
CLBK
$1.22B
| $4K | ﹤0.01% |
+289
| New | +$4.52K |
|
921
Cimpress
CMPR
$2.37B
| $4K | ﹤0.01% |
+40
| New | +$4.64K |
|
922
CNO Financial Group
CNO
$5.07B
| $4K | ﹤0.01% |
+261
| New | +$4.76K |
|
923
Coherent
COHR
$66B
| $4K | ﹤0.01% |
+120
| New | +$4.48K |
|
924
CRA International
CRAI
$1.05B
| $4K | ﹤0.01% |
+90
| New | +$4.05K |
|
925
Crocs
CROX
$6.31B
| $4K | ﹤0.01% |
+171
| New | +$4K |
|
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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.