We are live on ! Find out more
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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65.5B
$10.5M 0.3%
142,232
-200
-0.1% -$14.9K
C icon
52
Citigroup
C
$231B
$10.1M 0.29%
194,860
+1,580
+0.8% +$100K
BNY
53
Bank of New York Mellon
BNY
$111B
$9.57M 0.27%
203,396
+655
+0.3% +$31.8K
STZ icon
54
Constellation Brands
STZ
$22.9B
$9.57M 0.27%
59,529
-63
-0.1% -$12.5K
BAC icon
55
Bank of America
BAC
$453B
$9.38M 0.27%
380,739
+5,731
+2% +$155K
RNG icon
56
RingCentral
RNG
$5.25B
$9.37M 0.27%
113,680
– –
TGT icon
57
Target
TGT
$69.9B
$9.36M 0.27%
141,575
+104
+0.1% +$8K
UNP icon
58
Union Pacific
UNP
$174B
$9.36M 0.27%
67,677
+485
+0.7% +$71.9K
NFLX icon
59
Netflix
NFLX
$309B
$9.32M 0.26%
348,110
+2,860
+0.8% +$85.6K
CRM icon
60
Salesforce
CRM
$158B
$9.28M 0.26%
67,782
+518
+0.8% +$71.3K
ABT icon
61
Abbott
ABT
$192B
$9.27M 0.26%
128,114
+1,117
+0.9% +$78.5K
GS icon
62
Goldman Sachs
GS
$302B
$9.17M 0.26%
54,872
– –
UPS icon
63
United Parcel Service
UPS
$88.4B
$9.05M 0.26%
92,798
+466
+0.5% +$50.5K
SBUX icon
64
Starbucks
SBUX
$124B
$8.22M 0.23%
127,685
+830
+0.7% +$52K
FTNT icon
65
Fortinet
FTNT
$118B
$8.22M 0.23%
583,625
– –
PLD icon
66
Prologis
PLD
$134B
$8.11M 0.23%
138,112
+412
+0.3% +$26.7K
RHT
67
DELISTED
Red Hat Inc
RHT
$7.92M 0.23%
45,106
+136
+0.3% +$21.6K
COST icon
68
Costco
COST
$421B
$7.87M 0.22%
38,627
+277
+0.7% +$61.9K
PRU icon
69
Prudential Financial
PRU
$42.3B
$7.72M 0.22%
94,645
+340
+0.4% +$31.3K
MS icon
70
Morgan Stanley
MS
$342B
$7.38M 0.21%
186,162
+654
+0.4% +$28.5K
AVGO icon
71
Broadcom
AVGO
$1.98T
$7.37M 0.21%
289,690
+2,760
+1% +$65.1K
CVS icon
72
CVS Health
CVS
$121B
$7.3M 0.21%
111,418
– –
HST icon
73
Host Hotels & Resorts
HST
$15.6B
$7.22M 0.21%
433,047
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.17M 0.2%
136,799
– –
EOG icon
75
EOG Resources
EOG
$75.1B
$7.16M 0.2%
82,144
+369
+0.5% +$39.5K
1 2
3
4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

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.