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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
MAC icon
226
Macerich
MAC
$6.99B
$1.01M 0.03%
23,419
– –
DGX icon
227
Quest Diagnostics
DGX
$26.2B
$1.01M 0.03%
12,082
+182
+2% +$17.1K
BHP icon
228
BHP
BHP
$229B
$1M 0.03%
23,287
+615
+3% +$25.8K
IAU icon
229
iShares Gold Trust
IAU
$65.4B
$969K 0.03%
+39,410
New +$928K
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
$942K 0.03%
29,827
+127
+0.4% +$4.42K
CNK icon
231
Cinemark Holdings
CNK
$4.32B
$941K 0.03%
26,300
– –
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$17.4B
$909K 0.03%
+16,924
New +$1.01M
BTI icon
233
British American Tobacco
BTI
$120B
$878K 0.03%
27,546
+478
+2% +$18.6K
WMB icon
234
Williams Companies
WMB
$90.1B
$871K 0.02%
39,497
+897
+2% +$22.4K
ICLR icon
235
Icon
ICLR
$12.9B
$866K 0.02%
6,700
– –
CRZO
236
DELISTED
Carrizo Oil & Gas Inc
CRZO
$857K 0.02%
75,860
– –
TRP icon
237
TC Energy
TRP
$66.3B
$824K 0.02%
23,078
– –
SO icon
238
Southern Company
SO
$106B
$811K 0.02%
18,448
+633
+4% +$28.8K
KIM icon
239
Kimco Realty
KIM
$16.2B
$784K 0.02%
53,475
– –
HPQ icon
240
HP
HPQ
$26.8B
$758K 0.02%
37,076
+1,101
+3% +$25.7K
NICE icon
241
Nice
NICE
$5.78B
$752K 0.02%
6,950
– –
GIB icon
242
CGI
GIB
$15.3B
$730K 0.02%
11,925
– –
E icon
243
ENI
E
$79.6B
$718K 0.02%
22,792
+317
+1% +$10.8K
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$679K 0.02%
16,900
– –
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$23.1B
$636K 0.02%
+12,537
New +$687K
IEP icon
246
Icahn Enterprises
IEP
$5.33B
$633K 0.02%
11,100
– –
ETR icon
247
Entergy
ETR
$50.3B
$617K 0.02%
14,328
+328
+2% +$14K
ABB
248
DELISTED
ABB Ltd
ABB
$602K 0.02%
31,687
+412
+1% +$8.34K
WRK
249
DELISTED
WestRock Company
WRK
$581K 0.02%
15,387
– –
APO icon
250
Apollo Global Management
APO
$81.9B
$560K 0.02%
22,815
-1,500
-6% -$43K
8 9
10
11 12

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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.