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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
SHPG
601
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
+65
New +$11.4K
CIO
602
DELISTED
City Office REIT
CIO
$10K ﹤0.01%
+1,002
New +$11.2K
CUZ icon
603
Cousins Properties
CUZ
$4.93B
$10K ﹤0.01%
+323
New +$10.8K
CVLT icon
604
Commault Systems
CVLT
$6.26B
$10K ﹤0.01%
166
+79
+91% +$4.66K
DIAX
605
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K ﹤0.01%
648
– –
DVN icon
606
Devon Energy
DVN
$48.8B
$10K ﹤0.01%
+456
New +$14K
GEN icon
607
Gen Digital
GEN
$17.7B
$10K ﹤0.01%
+542
New +$11.2K
IX icon
608
ORIX
IX
$43.9B
$10K ﹤0.01%
+690
New +$10.8K
LXP icon
609
LXP Industrial Trust
LXP
$3.58B
$10K ﹤0.01%
+253
New +$10.4K
MFG icon
610
Mizuho Financial
MFG
$134B
$10K ﹤0.01%
+3,449
New +$11.4K
NFBK
611
DELISTED
Northfield Bancorp
NFBK
$10K ﹤0.01%
+708
New +$9.82K
LBAI
612
DELISTED
Lakeland Bancorp Inc
LBAI
$10K ﹤0.01%
+673
New +$10.9K
CRC
613
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
562
– –
CRH icon
614
CRH
CRH
$65B
$9K ﹤0.01%
+329
New +$9.32K
ETSY icon
615
Etsy
ETSY
$7.4B
$9K ﹤0.01%
+185
New +$8.71K
KYNB
616
Kyntra Bio
KYNB
$28.5M
$9K ﹤0.01%
+8
New +$8.99K
FIVE icon
617
Five Below
FIVE
$13.4B
$9K ﹤0.01%
+85
New +$9.39K
UBNK
618
DELISTED
United Financial Bancorp, Inc.
UBNK
$9K ﹤0.01%
+593
New +$9.36K
STBZ
619
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9K ﹤0.01%
+416
New +$10.4K
ESV
620
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
657
+632
+2,528% +$16.3K
AEO icon
621
American Eagle Outfitters
AEO
$2.73B
$8K ﹤0.01%
+396
New +$8.24K
BUSE icon
622
First Busey Corp
BUSE
$2.58B
$8K ﹤0.01%
+318
New +$8.8K
CIEN icon
623
Ciena
CIEN
$62.7B
$8K ﹤0.01%
+242
New +$7.67K
EPC icon
624
Edgewell Personal Care
EPC
$1.31B
$8K ﹤0.01%
218
+113
+108% +$4.93K
HAE icon
625
Haemonetics
HAE
$4.11B
$8K ﹤0.01%
+80
New +$8.4K
23 24
25
26 27

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SCM
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MMFA
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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.