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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
ATCO
376
DELISTED
Atlas Corp.
ATCO
$74K ﹤0.01%
9,500
– –
GGG icon
377
Graco
GGG
$13.4B
$73K ﹤0.01%
+1,745
New +$73K
DE icon
378
Deere & Co
DE
$167B
$71K ﹤0.01%
475
+210
+79% +$30.8K
GMLP
379
DELISTED
Golar LNG Partners LP
GMLP
$71K ﹤0.01%
6,600
– –
CIT
380
DELISTED
CIT Group Inc.
CIT
$71K ﹤0.01%
1,860
– –
TPR icon
381
Tapestry
TPR
$31.1B
$70K ﹤0.01%
2,096
+366
+21% +$14.7K
ORAN
382
DELISTED
Orange
ORAN
$69K ﹤0.01%
4,244
+544
+15% +$8.8K
MTD icon
383
Mettler-Toledo International
MTD
$28.8B
$68K ﹤0.01%
+121
New +$70.3K
NML
384
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$66K ﹤0.01%
10,000
– –
XBI icon
385
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$64K ﹤0.01%
890
– –
IVH
386
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$64K ﹤0.01%
5,302
– –
ASML icon
387
ASML
ASML
$695B
$63K ﹤0.01%
+406
New +$68.9K
AWK icon
388
American Water Works
AWK
$26.8B
$61K ﹤0.01%
665
+140
+27% +$12.8K
SHG icon
389
Shinhan Financial Group
SHG
$34.6B
$60K ﹤0.01%
1,700
– –
EMO
390
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$58K ﹤0.01%
+1,473
New +$72.2K
GD icon
391
General Dynamics
GD
$107B
$57K ﹤0.01%
363
+198
+120% +$35.5K
CC icon
392
Chemours
CC
$2.29B
$56K ﹤0.01%
2,000
– –
ITW icon
393
Illinois Tool Works
ITW
$83.3B
$54K ﹤0.01%
420
+210
+100% +$27.7K
MIDD icon
394
Middleby
MIDD
$5.38B
$54K ﹤0.01%
+526
New +$59.9K
STI
395
DELISTED
SunTrust Banks, Inc.
STI
$54K ﹤0.01%
1,072
+352
+49% +$21.1K
BKNG icon
396
Booking.com
BKNG
$159B
$53K ﹤0.01%
+775
New +$56.8K
COP icon
397
ConocoPhillips
COP
$153B
$53K ﹤0.01%
853
+719
+537% +$48.9K
EQNR icon
398
Equinor
EQNR
$97.3B
$53K ﹤0.01%
2,513
+315
+14% +$7.73K
GME icon
399
GameStop
GME
$8.32B
$53K ﹤0.01%
16,700
– –
TDOC icon
400
Teladoc Health
TDOC
$1.22B
$51K ﹤0.01%
1,017
+117
+13% +$7.16K
14 15
16
17 18

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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.