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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
HTBK
626
DELISTED
Heritage Commerce
HTBK
$8K ﹤0.01%
+688
New +$9.55K
HUBS icon
627
HubSpot
HUBS
$12B
$8K ﹤0.01%
+63
New +$8.26K
LIVN icon
628
LivaNova
LIVN
$4.53B
$8K ﹤0.01%
+84
New +$9.02K
LYG icon
629
Lloyds Banking Group
LYG
$90B
$8K ﹤0.01%
+3,280
New +$9.32K
ADAM
630
Adamas Trust
ADAM
$907M
$8K ﹤0.01%
+330
New +$7.98K
PLNT icon
631
Planet Fitness
PLNT
$3.71B
$8K ﹤0.01%
+143
New +$7.33K
CS
632
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
+725
New +$8.97K
DBD
633
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
3,400
– –
IDTI
634
DELISTED
Integrated Device Technology I
IDTI
$8K ﹤0.01%
+161
New +$7.61K
FCB
635
DELISTED
FCB Financial Holdings, Inc.
FCB
$8K ﹤0.01%
+225
New +$8.84K
ACRE
636
Ares Commercial Real Estate
ACRE
$264M
$7K ﹤0.01%
+558
New +$7.8K
AHRT
637
AH Realty Trust
AHRT
$506M
$7K ﹤0.01%
+525
New +$7.83K
CCEP icon
638
Coca-Cola Europacific Partners
CCEP
$47.5B
$7K ﹤0.01%
+147
New +$6.8K
CMC icon
639
Commercial Metals
CMC
$7.98B
$7K ﹤0.01%
+416
New +$7.76K
CPF icon
640
Central Pacific Financial
CPF
$1B
$7K ﹤0.01%
+290
New +$7.64K
DECK icon
641
Deckers Outdoor
DECK
$12.7B
$7K ﹤0.01%
+330
New +$6.69K
DX
642
Dynex Capital
DX
$3.23B
$7K ﹤0.01%
+435
New +$7.79K
FWRD icon
643
Forward Air
FWRD
$682M
$7K ﹤0.01%
+120
New +$7.38K
GOOD
644
Gladstone Commercial Corp
GOOD
$641M
$7K ﹤0.01%
+409
New +$7.67K
HBNC icon
645
Horizon Bancorp
HBNC
$1.05B
$7K ﹤0.01%
+428
New +$7.33K
IBCP icon
646
Independent Bank Corp
IBCP
$854M
$7K ﹤0.01%
+322
New +$7.25K
ING icon
647
ING
ING
$102B
$7K ﹤0.01%
+653
New +$7.85K
LGND icon
648
Ligand Pharmaceuticals
LGND
$5.76B
$7K ﹤0.01%
+77
New +$8.21K
MT icon
649
ArcelorMittal
MT
$55.2B
$7K ﹤0.01%
+345
New +$8.54K
NMR icon
650
Nomura Holdings
NMR
$29.2B
$7K ﹤0.01%
+1,872
New +$8.4K
24 25
26
27 28

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AIM
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SC
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AG
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CCM
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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.