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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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$40.2B
| $15K | ﹤0.01% |
+248
| New | +$17.8K |
|
527
Oneok
OKE
$58.7B
| $15K | ﹤0.01% |
+270
| New | +$16.8K |
|
528
PACCAR
PCAR
$68.7B
| $15K | ﹤0.01% |
+407
| New | +$16.2K |
|
529
Sony
SONY
$137B
| $15K | ﹤0.01% |
+1,515
| New | +$16K |
|
530
Universal Health Services
UHS
$10.1B
| $15K | ﹤0.01% |
+125
| New | +$15.7K |
|
|
TWTR
531
DELISTED
Twitter, Inc.
TWTR
| $15K | ﹤0.01% |
+516
| New | +$16.2K |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $15K | ﹤0.01% |
+280
| New | +$16.2K |
|
|
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
| $15K | ﹤0.01% |
+143
| New | +$19K |
|
|
UN
534
DELISTED
Unilever NV New York Registry Shares
UN
| $15K | ﹤0.01% |
+286
| New | +$15.6K |
|
535
Ametek
AME
$59B
| $14K | ﹤0.01% |
+212
| New | +$15.2K |
|
536
Cardinal Health
CAH
$54B
| $14K | ﹤0.01% |
+305
| New | +$15.9K |
|
537
Cooper Companies
COO
$14.9B
| $14K | ﹤0.01% |
+216
| New | +$14K |
|
538
DTE Energy
DTE
$28.9B
| $14K | ﹤0.01% |
+152
| New | +$14.8K |
|
539
Eversource Energy
ES
$27.2B
| $14K | ﹤0.01% |
+213
| New | +$13.9K |
|
540
Fastenal
FAST
$59B
| $14K | ﹤0.01% |
+1,064
| New | +$14.4K |
|
541
Hartford Financial Services
HIG
$37.6B
| $14K | ﹤0.01% |
+309
| New | +$13.9K |
|
542
Henry Schein
HSIC
$9.95B
| $14K | ﹤0.01% |
+223
| New | +$14.7K |
|
543
Idexx Laboratories
IDXX
$44.2B
| $14K | ﹤0.01% |
+73
| New | +$15K |
|
544
Loews
L
$23.1B
| $14K | ﹤0.01% |
+311
| New | +$14.7K |
|
545
Lincoln National
LNC
$8.58B
| $14K | ﹤0.01% |
+276
| New | +$16.8K |
|
546
Microchip Technology
MCHP
$43.3B
| $14K | ﹤0.01% |
+380
| New | +$13.4K |
|
547
Monster Beverage
MNST
$91.7B
| $14K | ﹤0.01% |
+1,128
| New | +$15.3K |
|
548
NOV
NOV
$7.38B
| $14K | ﹤0.01% |
548
+443
| +422% | +$15.3K |
|
549
Nucor
NUE
$62B
| $14K | ﹤0.01% |
+265
| New | +$15.7K |
|
550
ResMed
RMD
$32.8B
| $14K | ﹤0.01% |
+125
| New | +$13.4K |
|
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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.