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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 | |
|---|---|---|---|---|---|---|
801
Methode Electronics
MEI
$600M
| $5K | ﹤0.01% |
+232
| New | +$6.54K |
|
802
Maximus
MMS
$2.86B
| $5K | ﹤0.01% |
+84
| New | +$5.53K |
|
803
Merit Medical Systems
MMSI
$5.42B
| $5K | ﹤0.01% |
+85
| New | +$5.05K |
|
804
Monro
MNRO
$364M
| $5K | ﹤0.01% |
+72
| New | +$5.26K |
|
805
Moog Inc Class A
MOG.A
$13.6B
| $5K | ﹤0.01% |
+65
| New | +$5.15K |
|
806
Matador Resources
MTDR
$6.4B
| $5K | ﹤0.01% |
+339
| New | +$8.52K |
|
807
MGIC Investment
MTG
$6.28B
| $5K | ﹤0.01% |
+485
| New | +$5.68K |
|
808
MasTec
MTZ
$23.2B
| $5K | ﹤0.01% |
+127
| New | +$5.47K |
|
809
NBT Bancorp
NBTB
$2.79B
| $5K | ﹤0.01% |
+131
| New | +$4.81K |
|
810
New Jersey Resources
NJR
$5.63B
| $5K | ﹤0.01% |
+118
| New | +$5.57K |
|
811
Quanex
NX
$981M
| $5K | ﹤0.01% |
+351
| New | +$5.35K |
|
812
New York Times
NYT
$10.3B
| $5K | ﹤0.01% |
+215
| New | +$5.45K |
|
813
OceanFirst Financial
OCFC
$1.88B
| $5K | ﹤0.01% |
+234
| New | +$5.86K |
|
814
Ormat Technologies
ORA
$6.99B
| $5K | ﹤0.01% |
+90
| New | +$4.74K |
|
815
Otter Tail
OTTR
$3.89B
| $5K | ﹤0.01% |
+103
| New | +$4.92K |
|
816
Par Pacific Holdings
PARR
$4.03B
| $5K | ﹤0.01% |
+352
| New | +$6K |
|
817
Prestige Consumer Healthcare
PBH
$2.42B
| $5K | ﹤0.01% |
+163
| New | +$5.95K |
|
818
Paylocity
PCTY
$7.64B
| $5K | ﹤0.01% |
+77
| New | +$4.94K |
|
819
Park Aerospace
PKE
$805M
| $5K | ﹤0.01% |
+292
| New | +$5.27K |
|
820
Plexus
PLXS
$7.23B
| $5K | ﹤0.01% |
+92
| New | +$5.18K |
|
821
Progress Software
PRGS
$1.77B
| $5K | ﹤0.01% |
+130
| New | +$4.34K |
|
822
Pricesmart
PSMT
$5.54B
| $5K | ﹤0.01% |
+87
| New | +$5.99K |
|
823
Qualys
QLYS
$6.54B
| $5K | ﹤0.01% |
+64
| New | +$4.82K |
|
824
Q2 Holdings
QTWO
$3.93B
| $5K | ﹤0.01% |
+99
| New | +$5.05K |
|
825
Ferrari
RACE
$71.9B
| $5K | ﹤0.01% |
+46
| New | +$5.17K |
|
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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.