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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
SIG icon
1001
Signet Jewelers
SIG
$3.63B
$4K ﹤0.01%
+117
New +$5.87K
STBA icon
1002
S&T Bancorp
STBA
$1.83B
$4K ﹤0.01%
+106
New +$4.27K
STRA icon
1003
Strategic Education
STRA
$1.83B
$4K ﹤0.01%
+39
New +$4.97K
SUPN icon
1004
Supernus Pharmaceuticals
SUPN
$2.74B
$4K ﹤0.01%
+111
New +$4.77K
TBBK icon
1005
The Bancorp
TBBK
$2.86B
$4K ﹤0.01%
+564
New +$5.29K
THRM icon
1006
Gentherm
THRM
$1.28B
$4K ﹤0.01%
+110
New +$4.66K
TILE icon
1007
Interface
TILE
$2.25B
$4K ﹤0.01%
+290
New +$4.98K
VBTX
1008
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
+191
New +$4.67K
VLY icon
1009
Valley National Bancorp
VLY
$8.33B
$4K ﹤0.01%
+490
New +$4.94K
VNDA icon
1010
Vanda Pharmaceuticals
VNDA
$312M
$4K ﹤0.01%
+154
New +$3.62K
VRNS icon
1011
Varonis Systems
VRNS
$4.93B
$4K ﹤0.01%
+255
New +$5.03K
VRTS icon
1012
Virtus Investment Partners
VRTS
$1.13B
$4K ﹤0.01%
+52
New +$5.05K
VSH icon
1013
Vishay Intertechnology
VSH
$5.27B
$4K ﹤0.01%
+234
New +$4.41K
WHG icon
1014
Westwood Holdings Group
WHG
$183M
$4K ﹤0.01%
+123
New +$5.05K
WING icon
1015
Wingstop
WING
$3.1B
$4K ﹤0.01%
+64
New +$4.18K
TXNM
1016
TXNM Energy Inc
TXNM
$5.91B
$4K ﹤0.01%
+105
New +$4.3K
MAGN
1017
Magnera Corp
MAGN
$438M
$4K ﹤0.01%
+28
New +$5.37K
PFC
1018
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
+176
New +$4.75K
SUM
1019
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
+347
New +$4.8K
B
1020
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
+81
New +$4.76K
SWN
1021
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
+1,153
New +$5.67K
CAMP
1022
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
+13
New +$5.4K
DOOR
1023
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
+86
New +$4.65K
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
+149
New +$4.79K
MDRX
1025
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
+433
New +$4.83K
39 40
41
42 43

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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.