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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
ESL
1051
DELISTED
Esterline Technologies
ESL
$4K ﹤0.01%
+35
New +$4.04K
P
1052
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
+461
New +$3.98K
BEAT
1053
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
+64
New +$3.84K
VG
1054
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
+432
New +$4.95K
ADEA icon
1055
Adeia
ADEA
$3.14B
$3K ﹤0.01%
650
– –
ATRA icon
1056
Atara Biotherapeutics
ATRA
$79.9M
$3K ﹤0.01%
+4
New +$3.71K
BBWI icon
1057
Bath & Body Works
BBWI
$3.68B
$3K ﹤0.01%
139
-103,820
-100% -$2.62M
BKD icon
1058
Brookdale Senior Living
BKD
$3.1B
$3K ﹤0.01%
+495
New +$4.15K
FTI icon
1059
TechnipFMC
FTI
$29.6B
$3K ﹤0.01%
202
– –
GKOS icon
1060
Glaukos
GKOS
$11B
$3K ﹤0.01%
+61
New +$3.67K
SD icon
1061
SandRidge Energy
SD
$519M
$3K ﹤0.01%
451
– –
TNDM icon
1062
Tandem Diabetes Care
TNDM
$1.61B
$3K ﹤0.01%
+80
New +$2.83K
WAFD icon
1063
WaFd
WAFD
$2.82B
$3K ﹤0.01%
+129
New +$3.62K
ONC
1064
BeOne Medicines Ltd
ONC
$40.4B
$3K ﹤0.01%
+21
New +$2.79K
ENDP
1065
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
+427
New +$5.86K
NE
1066
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+1,206
New +$5.73K
RDC
1067
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
+368
New +$5.41K
ILPT
1068
Industrial Logistics Properties Trust
ILPT
$615M
$2K ﹤0.01%
+125
New +$2.67K
IVZ icon
1069
Invesco
IVZ
$14.2B
$2K ﹤0.01%
125
-124,150
-100% -$2.48M
M icon
1070
Macy's
M
$6.24B
$2K ﹤0.01%
62
– –
MAT icon
1071
Mattel
MAT
$4.24B
$2K ﹤0.01%
192
-91,490
-100% -$1.21M
SIR
1072
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
+248
New +$2.08K
AMLP icon
1073
Alerian MLP ETF
AMLP
$13.2B
$1K ﹤0.01%
+30
New +$1.47K
DELL icon
1074
Dell
DELL
$326B
$1K ﹤0.01%
22
-17
-44% -$465
EXPR
1075
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
7
– –
40 41 42
43
44

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SC
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AG
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CCM
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GC
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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.