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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
CMA
201
DELISTED
Comerica
CMA
$1.52M 0.04%
22,198
+198
+0.9% +$15.7K
DEO icon
202
Diageo
DEO
$52.7B
$1.52M 0.04%
10,707
+457
+4% +$64.3K
PM icon
203
Philip Morris
PM
$296B
$1.5M 0.04%
22,487
+1,002
+5% +$83.7K
KMI icon
204
Kinder Morgan
KMI
$70.8B
$1.5M 0.04%
97,230
+167
+0.2% +$2.83K
YUM icon
205
Yum! Brands
YUM
$41.5B
$1.49M 0.04%
16,260
+260
+2% +$23.2K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.4M 0.04%
+40,500
New +$1.52M
WELL icon
207
Welltower
WELL
$169B
$1.37M 0.04%
19,682
+302
+2% +$20.5K
ESS icon
208
Essex Property Trust
ESS
$18.4B
$1.31M 0.04%
5,324
+56
+1% +$14.1K
GSK icon
209
GSK
GSK
$101B
$1.3M 0.04%
27,286
+406
+2% +$20K
PE
210
DELISTED
PARSLEY ENERGY INC
PE
$1.28M 0.04%
79,885
– –
PEG icon
211
Public Service Enterprise Group
PEG
$37.7B
$1.27M 0.04%
24,352
+352
+1% +$18.9K
HMC icon
212
Honda
HMC
$40.4B
$1.26M 0.04%
47,558
+458
+1% +$12.7K
FCPT icon
213
Four Corners Property Trust
FCPT
$2.76B
$1.25M 0.04%
47,842
– –
AMX icon
214
America Movil
AMX
$70.2B
$1.24M 0.04%
87,134
– –
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$260B
$1.21M 0.03%
249,318
+2,768
+1% +$15.7K
LOGI icon
216
Logitech
LOGI
$14.8B
$1.19M 0.03%
37,920
– –
EPD icon
217
Enterprise Products Partners
EPD
$82.2B
$1.18M 0.03%
47,806
-2,000
-4% -$53.5K
HOLX
218
DELISTED
Hologic
HOLX
$1.15M 0.03%
27,975
– –
CINF icon
219
Cincinnati Financial
CINF
$26.4B
$1.14M 0.03%
14,664
+164
+1% +$12.8K
PPG icon
220
PPG Industries
PPG
$25.5B
$1.12M 0.03%
10,983
-717
-6% -$74.3K
KHC icon
221
Kraft Heinz
KHC
$29.6B
$1.11M 0.03%
25,864
+581
+2% +$30.1K
DLR icon
222
Digital Realty Trust
DLR
$73.1B
$1.1M 0.03%
10,343
-557
-5% -$61.5K
DOC icon
223
Healthpeak Properties
DOC
$14.3B
$1.08M 0.03%
38,592
+477
+1% +$13.2K
AZN icon
224
AstraZeneca
AZN
$245B
$1.08M 0.03%
14,190
+1,615
+13% +$126K
YUMC icon
225
Yum China
YUMC
$16.2B
$1.07M 0.03%
31,925
– –
7 8
9
10 11

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DGM
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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.