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
FLS icon
126
Flowserve
FLS
$10.2B
$4.22M 0.12%
111,049
-450
-0.4% -$21.1K
EXPE icon
127
Expedia Group
EXPE
$38.6B
$4.15M 0.12%
36,805
– –
LNG icon
128
Cheniere Energy
LNG
$55.1B
$4.14M 0.12%
+69,922
New +$4.3M
BP icon
129
BP
BP
$109B
$4.09M 0.12%
111,166
-971
-0.9% -$38.8K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.06M 0.12%
58,524
– –
NI icon
131
NiSource
NI
$20.2B
$4.04M 0.11%
159,314
– –
FITB
132
Fifth Third Bancorp
FITB
$52.6B
$3.98M 0.11%
169,234
+176
+0.1% +$4.63K
MPC icon
133
Marathon Petroleum
MPC
$97.1B
$3.93M 0.11%
+66,639
New +$4.55M
TFC icon
134
Truist Financial
TFC
$64.7B
$3.91M 0.11%
90,177
+541
+0.6% +$26K
APD icon
135
Air Products & Chemicals
APD
$67.9B
$3.86M 0.11%
24,115
+135
+0.6% +$21.4K
TTWO icon
136
Take-Two Interactive
TTWO
$45.2B
$3.71M 0.11%
+36,020
New +$4.15M
DK icon
137
Delek US
DK
$4.04B
$3.67M 0.1%
+113,042
New +$4.27M
GM icon
138
General Motors
GM
$76.1B
$3.65M 0.1%
108,957
+972
+0.9% +$33.5K
D icon
139
Dominion Energy
D
$60B
$3.52M 0.1%
49,282
+399
+0.8% +$29.2K
VLO icon
140
Valero Energy
VLO
$94B
$3.47M 0.1%
46,320
+309
+0.7% +$27.1K
PANW icon
141
Palo Alto Networks
PANW
$325B
$3.47M 0.1%
110,520
– –
ALL icon
142
Allstate
ALL
$65B
$3.46M 0.1%
41,900
+225
+0.5% +$20.2K
HAL icon
143
Halliburton
HAL
$27.2B
$3.44M 0.1%
129,384
+772
+0.6% +$26K
BLMN icon
144
Bloomin' Brands
BLMN
$981M
$3.37M 0.1%
188,355
-600
-0.3% -$11.8K
EA
145
DELISTED
Electronic Arts
EA
$3.33M 0.09%
+42,165
New +$3.87M
MU icon
146
Micron Technology
MU
$1.06T
$3.29M 0.09%
103,631
+791
+0.8% +$30K
ALB icon
147
Albemarle
ALB
$15.6B
$3.27M 0.09%
42,390
– –
GG
148
DELISTED
Goldcorp Inc
GG
$3.24M 0.09%
330,295
– –
AGN
149
DELISTED
Allergan plc
AGN
$3.22M 0.09%
24,119
+222
+0.9% +$36.4K
APC
150
DELISTED
Anadarko Petroleum
APC
$3.11M 0.09%
70,901
+400
+0.6% +$22.6K
4 5
6
7 8

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.