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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 | |
|---|---|---|---|---|---|---|
951
Heron Therapeutics
HRTX
$64.7M
| $4K | ﹤0.01% |
+165
| New | +$4.54K |
|
952
HealthStream
HSTM
$829M
| $4K | ﹤0.01% |
+167
| New | +$4.33K |
|
953
Idacorp
IDA
$8.21B
| $4K | ﹤0.01% |
+48
| New | +$4.69K |
|
954
Inogen
INGN
$154M
| $4K | ﹤0.01% |
+36
| New | +$5.93K |
|
955
Insmed
INSM
$28.9B
| $4K | ﹤0.01% |
+282
| New | +$4.5K |
|
|
IRBT
956
DELISTED
iRobot
IRBT
| $4K | ﹤0.01% |
+52
| New | +$4.71K |
|
957
Iridium Communications
IRDM
$5.26B
| $4K | ﹤0.01% |
+217
| New | +$4.45K |
|
958
Independence Realty Trust
IRT
$3.96B
| $4K | ﹤0.01% |
+471
| New | +$4.65K |
|
959
Ironwood Pharmaceuticals
IRWD
$714M
| $4K | ﹤0.01% |
+500
| New | +$5.74K |
|
960
Integer Holdings
ITGR
$4.25B
| $4K | ﹤0.01% |
+55
| New | +$4.41K |
|
961
Itron
ITRI
$4.49B
| $4K | ﹤0.01% |
+84
| New | +$4.44K |
|
962
St. Joe Company
JOE
$3.87B
| $4K | ﹤0.01% |
+323
| New | +$4.82K |
|
963
KBR
KBR
$4.8B
| $4K | ﹤0.01% |
+272
| New | +$5.09K |
|
964
Kinsale Capital Group
KNSL
$8.51B
| $4K | ﹤0.01% |
+79
| New | +$4.67K |
|
965
Liberty Latin America Class A
LILA
$1.69B
| $4K | ﹤0.01% |
+472
| New | +$5.45K |
|
966
Lamb Weston
LW
$7.3B
| $4K | ﹤0.01% |
50
| – | – |
|
967
Matsons
MATX
$6.41B
| $4K | ﹤0.01% |
+120
| New | +$4.44K |
|
968
Moelis & Co
MC
$4.91B
| $4K | ﹤0.01% |
+119
| New | +$5.05K |
|
969
Medifast
MED
$130M
| $4K | ﹤0.01% |
+29
| New | +$4.96K |
|
970
Mercury Systems
MRCY
$6.7B
| $4K | ﹤0.01% |
+88
| New | +$4.29K |
|
971
National Bank Holdings
NBHC
$1.92B
| $4K | ﹤0.01% |
+142
| New | +$4.92K |
|
972
NETSCOUT
NTCT
$2.87B
| $4K | ﹤0.01% |
+162
| New | +$4.08K |
|
973
NovoCure
NVCR
$2.05B
| $4K | ﹤0.01% |
+133
| New | +$4.86K |
|
974
Oceaneering
OII
$5.08B
| $4K | ﹤0.01% |
+327
| New | +$6.15K |
|
975
Oil States International
OIS
$536M
| $4K | ﹤0.01% |
+292
| New | +$6.72K |
|
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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.