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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
FMX icon
251
Fomento Económico Mexicano
FMX
$40B
$557K 0.02%
6,475
– –
HSBC icon
252
HSBC
HSBC
$358B
$557K 0.02%
14,046
+610
+5% +$24.4K
KKR icon
253
KKR & Co
KKR
$99.5B
$540K 0.02%
+27,525
New +$629K
STX icon
254
Seagate
STX
$199B
$528K 0.02%
13,700
– –
LVS icon
255
Las Vegas Sands
LVS
$29.6B
$526K 0.02%
10,100
– –
WMGI
256
DELISTED
Wright Medical Group Inc
WMGI
$514K 0.01%
18,880
+230
+1% +$6.36K
NOK icon
257
Nokia
NOK
$57.6B
$511K 0.01%
87,785
+1,560
+2% +$8.76K
ARCC icon
258
Ares Capital
ARCC
$14.3B
$505K 0.01%
32,400
– –
INDA icon
259
iShares MSCI India ETF
INDA
$6.58B
$504K 0.01%
+15,130
New +$477K
ST icon
260
Sensata Technologies
ST
$6.72B
$497K 0.01%
11,075
– –
STM icon
261
STMicroelectronics
STM
$48.4B
$488K 0.01%
35,150
– –
BIDU icon
262
Baidu
BIDU
$35.6B
$480K 0.01%
3,025
– –
OHI icon
263
Omega Healthcare
OHI
$13.9B
$477K 0.01%
13,550
– –
QQQ icon
264
Invesco QQQ Trust
QQQ
$481B
$471K 0.01%
+3,055
New +$511K
AAXJ icon
265
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$465K 0.01%
+7,315
New +$475K
NGG icon
266
National Grid
NGG
$81.1B
$462K 0.01%
10,885
+256
+2% +$12K
MCHI icon
267
iShares MSCI China ETF
MCHI
$6.21B
$460K 0.01%
+8,740
New +$480K
KEP icon
268
Korea Electric Power
KEP
$15.3B
$458K 0.01%
31,075
– –
ITUB icon
269
Itaú Unibanco
ITUB
$81.6B
$455K 0.01%
68,453
-1
-0% -$6
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$82.9B
$450K 0.01%
8,299
– –
CVA
271
DELISTED
Covanta Holding Corporation
CVA
$449K 0.01%
33,450
– –
UDR icon
272
UDR
UDR
$12B
$429K 0.01%
10,808
+326
+3% +$13.2K
BCH icon
273
Banco de Chile
BCH
$20.2B
$428K 0.01%
14,952
– –
WES
274
DELISTED
Western Gas Partners Lp
WES
$428K 0.01%
10,150
– –
ATR icon
275
AptarGroup
ATR
$8.47B
$413K 0.01%
4,392
– –
9 10
11
12 13

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AIM
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SC
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AG
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CCM
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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.