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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 | |
|---|---|---|---|---|---|---|
926
Cirrus Logic
CRUS
$6.11B
| $4K | ﹤0.01% |
+117
| New | +$4.34K |
|
927
CTS Corp
CTS
$1.82B
| $4K | ﹤0.01% |
+164
| New | +$4.65K |
|
928
Daktronics
DAKT
$997M
| $4K | ﹤0.01% |
+596
| New | +$4.64K |
|
929
Designer Brands
DBI
$311M
| $4K | ﹤0.01% |
+179
| New | +$4.8K |
|
930
Deluxe
DLX
$1.09B
| $4K | ﹤0.01% |
+111
| New | +$5.29K |
|
931
Dycom Industries
DY
$12.3B
| $4K | ﹤0.01% |
+82
| New | +$5.51K |
|
932
Brinker International
EAT
$10.5B
| $4K | ﹤0.01% |
+91
| New | +$4.32K |
|
933
Ennis
EBF
$556M
| $4K | ﹤0.01% |
+227
| New | +$4.36K |
|
934
8x8 Inc
EGHT
$290M
| $4K | ﹤0.01% |
+209
| New | +$3.84K |
|
935
Emcor
EME
$36.8B
| $4K | ﹤0.01% |
+73
| New | +$5.06K |
|
936
The Ensign Group
ENSG
$10.6B
| $4K | ﹤0.01% |
+99
| New | +$3.85K |
|
937
National Vision
EYE
$1.54B
| $4K | ﹤0.01% |
+134
| New | +$5.1K |
|
938
FirstCash
FCFS
$9.28B
| $4K | ﹤0.01% |
+61
| New | +$4.87K |
|
939
FTI Consulting
FCN
$4.22B
| $4K | ﹤0.01% |
+64
| New | +$4.3K |
|
940
Forrester Research
FORR
$220M
| $4K | ﹤0.01% |
+98
| New | +$4.18K |
|
941
Fox Factory Holding Corp
FOXF
$913M
| $4K | ﹤0.01% |
+67
| New | +$4.17K |
|
942
First Merchants
FRME
$2.72B
| $4K | ﹤0.01% |
+118
| New | +$4.79K |
|
|
FSP
943
Franklin Street Properties
FSP
$46.3M
| $4K | ﹤0.01% |
+574
| New | +$4.22K |
|
944
Fulton Financial
FULT
$4.67B
| $4K | ﹤0.01% |
+264
| New | +$4.3K |
|
945
Gorman-Rupp
GRC
$2.15B
| $4K | ﹤0.01% |
+121
| New | +$4.04K |
|
946
Great Southern Bancorp
GSBC
$877M
| $4K | ﹤0.01% |
+97
| New | +$5.07K |
|
947
Granite Construction
GVA
$5.52B
| $4K | ﹤0.01% |
+105
| New | +$4.8K |
|
948
Helios Technologies
HLIO
$2.66B
| $4K | ﹤0.01% |
+114
| New | +$4.82K |
|
|
MCHB
949
Mechanics Bancorp
MCHB
$3.8B
| $4K | ﹤0.01% |
+171
| New | +$4.33K |
|
950
HNI Corp
HNI
$3.55B
| $4K | ﹤0.01% |
+122
| New | +$4.63K |
|
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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.