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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
(-11%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,093
New
648
Increased
226
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$12.7M |
| 2 |
Marathon Petroleum
MPC
|
+$4.55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.44M |
| 4 |
Cheniere Energy
LNG
|
+$4.3M |
| 5 |
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 |
Walt Disney
DIS
|
+$11.5M |
| 4 |
Travelers Companies
TRV
|
+$9.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35K | ﹤0.01% |
+592
| New | +$37.8K |
|
427
CSX Corp
CSX
$93.6B
| $34K | ﹤0.01% |
+1,638
| New | +$37.7K |
|
|
GPMT
428
Granite Point Mortgage Trust
GPMT
$58.8M
| $34K | ﹤0.01% |
1,909
+352
| +23% | +$6.54K |
|
429
Park National Corp
PRK
$3.76B
| $34K | ﹤0.01% |
400
| – | – |
|
430
Stryker
SYK
$132B
| $32K | ﹤0.01% |
+201
| New | +$33.6K |
|
431
Illumina
ILMN
$29B
| $31K | ﹤0.01% |
+105
| New | +$32.5K |
|
432
KB Financial Group
KB
$41.6B
| $31K | ﹤0.01% |
750
| – | – |
|
433
Norfolk Southern
NSC
$76B
| $31K | ﹤0.01% |
+208
| New | +$34.2K |
|
434
Humana
HUM
$46.5B
| $30K | ﹤0.01% |
+103
| New | +$32.7K |
|
435
Intercontinental Exchange
ICE
$85.6B
| $30K | ﹤0.01% |
+394
| New | +$30.2K |
|
436
Phillips 66
PSX
$89.9B
| $30K | ﹤0.01% |
352
+285
| +425% | +$27.8K |
|
437
Ross Stores
ROST
$78.9B
| $30K | ﹤0.01% |
+355
| New | +$32.1K |
|
438
State Street
STT
$52.4B
| $30K | ﹤0.01% |
470
+313
| +199% | +$22.4K |
|
439
Eastman Chemical
EMN
$8.37B
| $29K | ﹤0.01% |
+400
| New | +$31.9K |
|
440
S&P Global
SPGI
$123B
| $29K | ﹤0.01% |
+173
| New | +$31K |
|
|
EMBJ
441
Embraer S.A. ADS
EMBJ
$13.2B
| $28K | ﹤0.01% |
1,275
| – | – |
|
442
InterContinental Hotels
IHG
$23.6B
| $28K | ﹤0.01% |
+490
| New | +$28.2K |
|
443
American International
AIG
$40B
| $27K | ﹤0.01% |
+685
| New | +$29.9K |
|
444
Emerson Electric
EMR
$90B
| $27K | ﹤0.01% |
+450
| New | +$30.3K |
|
445
HCA Healthcare
HCA
$88.8B
| $27K | ﹤0.01% |
+217
| New | +$29.1K |
|
446
Kimberly-Clark
KMB
$36.8B
| $27K | ﹤0.01% |
+236
| New | +$26.2K |
|
447
Alcoa
AA
$13.4B
| $26K | ﹤0.01% |
971
| – | – |
|
448
Exelon
EXC
$46.9B
| $26K | ﹤0.01% |
+798
| New | +$25.5K |
|
449
RELX
RELX
$60.1B
| $26K | ﹤0.01% |
+1,290
| New | +$26.2K |
|
450
Applied Materials
AMAT
$439B
| $25K | ﹤0.01% |
+751
| New | +$25.7K |
|
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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.