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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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$35.9B
| $17K | ﹤0.01% |
+243
| New | +$17.1K |
|
502
Zimmer Biomet
ZBH
$18.7B
| $17K | ﹤0.01% |
+165
| New | +$18.6K |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $17K | ﹤0.01% |
+1,155
| New | +$20.6K |
|
|
WPG
504
DELISTED
Washington Prime Group Inc.
WPG
| $17K | ﹤0.01% |
377
| – | – |
|
505
Ball Corp
BALL
$16.5B
| $16K | ﹤0.01% |
+340
| New | +$15.9K |
|
506
Clorox
CLX
$12.7B
| $16K | ﹤0.01% |
+102
| New | +$15.9K |
|
507
Consolidated Edison
ED
$40B
| $16K | ﹤0.01% |
+210
| New | +$16.4K |
|
508
International Paper
IP
$21.7B
| $16K | ﹤0.01% |
+407
| New | +$17.1K |
|
509
Omnicom Group
OMC
$23.8B
| $16K | ﹤0.01% |
+224
| New | +$16.6K |
|
510
Paychex
PAYX
$43.3B
| $16K | ﹤0.01% |
+245
| New | +$16.6K |
|
511
Ventas
VTR
$46.3B
| $16K | ﹤0.01% |
+268
| New | +$15.8K |
|
512
Willis Towers Watson
WTW
$30.9B
| $16K | ﹤0.01% |
+106
| New | +$15.9K |
|
|
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
| $16K | ﹤0.01% |
+124
| New | +$18.9K |
|
|
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16K | ﹤0.01% |
+340
| New | +$17.4K |
|
|
XLNX
515
DELISTED
Xilinx Inc
XLNX
| $16K | ﹤0.01% |
+193
| New | +$16.1K |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $16K | ﹤0.01% |
+91
| New | +$17.5K |
|
517
Aptiv
APTV
$10.1B
| $15K | ﹤0.01% |
+240
| New | +$17.4K |
|
518
Carnival Corporation Ltd
CCL
$38.7B
| $15K | ﹤0.01% |
+309
| New | +$17.7K |
|
519
FirstEnergy
FE
$27.3B
| $15K | ﹤0.01% |
+401
| New | +$15.2K |
|
520
Global Payments
GPN
$24.2B
| $15K | ﹤0.01% |
+150
| New | +$16.5K |
|
521
Hewlett Packard
HPE
$80.4B
| $15K | ﹤0.01% |
+1,156
| New | +$17.3K |
|
522
IQVIA
IQV
$39.5B
| $15K | ﹤0.01% |
+129
| New | +$15.6K |
|
523
KeyCorp
KEY
$24.7B
| $15K | ﹤0.01% |
+1,006
| New | +$17.7K |
|
524
Labcorp
LH
$26.1B
| $15K | ﹤0.01% |
+142
| New | +$19K |
|
525
M&T Bank
MTB
$36.7B
| $15K | ﹤0.01% |
+106
| New | +$16.9K |
|
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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.