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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
IMPV
301
DELISTED
Imperva, Inc.
IMPV
$310K 0.01%
5,580
-75
-1% -$4.07K
PHG icon
302
Philips
PHG
$26.2B
$306K 0.01%
11,235
+284
+3% +$8.39K
TCOM icon
303
Trip.com Group
TCOM
$28.7B
$303K 0.01%
11,200
– –
AB icon
304
AllianceBernstein
AB
$3.4B
$298K 0.01%
10,900
– –
WPP icon
305
WPP
WPP
$5.8B
$296K 0.01%
5,400
– –
HE icon
306
Hawaiian Electric Industries
HE
$2.06B
$295K 0.01%
8,050
– –
FCX icon
307
Freeport-McMoran
FCX
$96.9B
$291K 0.01%
28,192
+985
+4% +$11.5K
SAN icon
308
Banco Santander
SAN
$211B
$291K 0.01%
67,796
+3,048
+5% +$13.8K
BBVA icon
309
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$290K 0.01%
54,828
+1,615
+3% +$9.13K
WB icon
310
Weibo
WB
$1.91B
$282K 0.01%
4,825
– –
BCS icon
311
Barclays
BCS
$94.4B
$268K 0.01%
37,134
+943
+3% +$7.6K
JOYY
312
JOYY Inc
JOYY
$3.74B
$263K 0.01%
4,400
– –
PACW
313
DELISTED
PacWest Bancorp
PACW
$248K 0.01%
7,450
– –
OI icon
314
O-I Glass
OI
$1.04B
$243K 0.01%
14,066
-150
-1% -$2.62K
CBRL icon
315
Cracker Barrel
CBRL
$1.31B
$240K 0.01%
1,500
– –
MA icon
316
Mastercard
MA
$490B
$231K 0.01%
+1,224
New +$243K
MOMO
317
Hello Group
MOMO
$867M
$223K 0.01%
9,375
– –
WY icon
318
Weyerhaeuser
WY
$17.8B
$222K 0.01%
10,143
+703
+7% +$18.7K
NGVT icon
319
Ingevity
NGVT
$2.62B
$220K 0.01%
2,637
+75
+3% +$6.79K
NRG icon
320
NRG Energy
NRG
$25.4B
$218K 0.01%
5,502
– –
SFL icon
321
SFL Corp
SFL
$1.57B
$218K 0.01%
20,680
– –
LAMR icon
322
Lamar Advertising Co
LAMR
$15.6B
$215K 0.01%
3,100
– –
MOS icon
323
The Mosaic Company
MOS
$7.18B
$213K 0.01%
7,285
– –
DOX icon
324
Amdocs
DOX
$6.08B
$210K 0.01%
3,575
– –
NKE icon
325
Nike
NKE
$60.1B
$208K 0.01%
2,805
+1,925
+219% +$144K
11 12
13
14 15

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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.