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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
MAR icon
76
Marriott International
MAR
$92.5B
$7.14M 0.2%
65,794
-188
-0.3% -$21.6K
CCI icon
77
Crown Castle
CCI
$31.5B
$7.14M 0.2%
65,739
+264
+0.4% +$29K
ZTS icon
78
Zoetis
ZTS
$30.4B
$6.92M 0.2%
80,925
-31
-0% -$2.79K
NEE icon
79
NextEra Energy
NEE
$179B
$6.91M 0.2%
158,968
+1,012
+0.6% +$44.3K
TRV icon
80
Travelers Companies
TRV
$77.2B
$6.89M 0.2%
57,549
-79,447
-58% -$9.94M
DUK icon
81
Duke Energy
DUK
$96.3B
$6.87M 0.2%
79,607
-306
-0.4% -$26K
COLM icon
82
Columbia Sportswear
COLM
$2.88B
$6.85M 0.19%
81,501
-125
-0.2% -$11.1K
DG icon
83
Dollar General
DG
$26.4B
$6.8M 0.19%
62,901
-95
-0.2% -$10.3K
SPLK
84
DELISTED
Splunk Inc
SPLK
$6.79M 0.19%
64,710
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$6.65M 0.19%
26,446
– –
IRM icon
86
Iron Mountain
IRM
$37B
$6.63M 0.19%
204,475
– –
BABA icon
87
Alibaba
BABA
$300B
$6.58M 0.19%
47,987
– –
MDT icon
88
Medtronic
MDT
$116B
$6.53M 0.19%
71,797
+862
+1% +$80.6K
TSS
89
DELISTED
Total System Services, Inc.
TSS
$6.39M 0.18%
78,655
+171
+0.2% +$15.1K
GILD icon
90
Gilead Sciences
GILD
$168B
$6.26M 0.18%
100,094
+866
+0.9% +$60.5K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$6.21M 0.18%
90,878
+567
+0.6% +$44K
ACN icon
92
Accenture
ACN
$110B
$6.2M 0.18%
43,946
+396
+0.9% +$62.6K
TXN icon
93
Texas Instruments
TXN
$253B
$6.13M 0.17%
64,839
-13,387
-17% -$1.3M
KR icon
94
Kroger
KR
$34.3B
$5.93M 0.17%
215,521
-264
-0.1% -$7.66K
NOW icon
95
ServiceNow
NOW
$129B
$5.88M 0.17%
165,025
– –
DD icon
96
DuPont de Nemours
DD
$19.5B
$5.87M 0.17%
43,309
+538
+1% +$77.3K
SLB icon
97
SLB Ltd
SLB
$78.1B
$5.87M 0.17%
162,570
+947
+0.6% +$46.7K
MET icon
98
MetLife
MET
$61.4B
$5.83M 0.17%
141,997
+662
+0.5% +$28.4K
CMS icon
99
CMS Energy
CMS
$22B
$5.77M 0.16%
116,157
+249
+0.2% +$12.6K
COF icon
100
Capital One
COF
$136B
$5.75M 0.16%
76,124
+381
+0.5% +$33K
2 3
4
5 6

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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.