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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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$49.5B
| $14K | ﹤0.01% |
+92
| New | +$15.3K |
|
552
Synchrony
SYF
$26.1B
| $14K | ﹤0.01% |
+610
| New | +$16.5K |
|
553
TransDigm Group
TDG
$68.9B
| $14K | ﹤0.01% |
+42
| New | +$14.4K |
|
554
Ulta Beauty
ULTA
$22.2B
| $14K | ﹤0.01% |
+57
| New | +$15.8K |
|
555
Corpay
CPAY
$27.9B
| $14K | ﹤0.01% |
+75
| New | +$14.7K |
|
556
Align Technology
ALGN
$12.5B
| $13K | ﹤0.01% |
+63
| New | +$15.9K |
|
557
Ameriprise Financial
AMP
$50.4B
| $13K | ﹤0.01% |
+128
| New | +$16.1K |
|
558
APA Corp
APA
$14B
| $13K | ﹤0.01% |
502
+390
| +348% | +$14.4K |
|
559
Alexandria Real Estate Equities
ARE
$8.33B
| $13K | ﹤0.01% |
+110
| New | +$13.4K |
|
560
Citizens Financial Group
CFG
$31.2B
| $13K | ﹤0.01% |
+435
| New | +$15.3K |
|
561
Cencora
COR
$59.2B
| $13K | ﹤0.01% |
+176
| New | +$15.2K |
|
562
Cintas
CTAS
$80.3B
| $13K | ﹤0.01% |
+308
| New | +$13.8K |
|
563
Evergy
EVRG
$19.3B
| $13K | ﹤0.01% |
+227
| New | +$13.1K |
|
564
FMC
FMC
$1.27B
| $13K | ﹤0.01% |
+202
| New | +$14.2K |
|
565
Genuine Parts
GPC
$18.7B
| $13K | ﹤0.01% |
135
-2,665
| -95% | -$264K |
|
|
HES
566
DELISTED
Hess
HES
| $13K | ﹤0.01% |
333
+258
| +344% | +$14.7K |
|
567
Hershey
HSY
$37.4B
| $13K | ﹤0.01% |
+118
| New | +$12.5K |
|
568
Keysight
KEYS
$60.5B
| $13K | ﹤0.01% |
+204
| New | +$12.3K |
|
569
Kohl's
KSS
$2.22B
| $13K | ﹤0.01% |
+190
| New | +$13.3K |
|
570
Masco
MAS
$14.7B
| $13K | ﹤0.01% |
+441
| New | +$13.7K |
|
571
Newmont
NEM
$120B
| $13K | ﹤0.01% |
+389
| New | +$12.6K |
|
572
Republic Services
RSG
$65.9B
| $13K | ﹤0.01% |
+182
| New | +$13.3K |
|
573
SBA Communications
SBAC
$19.8B
| $13K | ﹤0.01% |
+79
| New | +$12.9K |
|
574
J.M. Smucker
SJM
$12.9B
| $13K | ﹤0.01% |
140
+123
| +724% | +$12.8K |
|
575
Synopsys
SNPS
$78.8B
| $13K | ﹤0.01% |
+157
| New | +$13.9K |
|
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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.