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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 | |
|---|---|---|---|---|---|---|
976
Omnicell
OMCL
$1.69B
| $4K | ﹤0.01% |
+68
| New | +$4.6K |
|
977
Oxford Industries
OXM
$538M
| $4K | ﹤0.01% |
+59
| New | +$4.78K |
|
978
Pacira BioSciences
PCRX
$945M
| $4K | ﹤0.01% |
+89
| New | +$4.15K |
|
979
PENN Entertainment
PENN
$2.57B
| $4K | ﹤0.01% |
+221
| New | +$5.25K |
|
980
Dave & Buster's
PLAY
$361M
| $4K | ﹤0.01% |
+84
| New | +$4.72K |
|
981
Power Integrations
POWI
$3.57B
| $4K | ﹤0.01% |
+138
| New | +$4.07K |
|
|
PRA
982
DELISTED
ProAssurance
PRA
| $4K | ﹤0.01% |
+97
| New | +$4.16K |
|
983
Primoris Services
PRIM
$4.39B
| $4K | ﹤0.01% |
+201
| New | +$4.51K |
|
984
QuidelOrtho
QDEL
$1.02B
| $4K | ﹤0.01% |
+85
| New | +$5.07K |
|
985
RH
RH
$3.41B
| $4K | ﹤0.01% |
+30
| New | +$3.61K |
|
986
RLI Corp
RLI
$5.78B
| $4K | ﹤0.01% |
+130
| New | +$4.72K |
|
987
Regional Management Corp
RM
$297M
| $4K | ﹤0.01% |
+173
| New | +$4.7K |
|
988
Rambus
RMBS
$11B
| $4K | ﹤0.01% |
+556
| New | +$4.83K |
|
989
Rogers Corp
ROG
$2.48B
| $4K | ﹤0.01% |
+39
| New | +$4.68K |
|
990
Rapid7
RPD
$827M
| $4K | ﹤0.01% |
+139
| New | +$4.55K |
|
991
Red Rock Resorts
RRR
$3.73B
| $4K | ﹤0.01% |
+203
| New | +$4.78K |
|
|
SAFE
992
Safehold
SAFE
$1.09B
| $4K | ﹤0.01% |
+94
| New | +$4.76K |
|
993
Saic
SAIC
$5.34B
| $4K | ﹤0.01% |
+70
| New | +$4.88K |
|
994
Boston Beer
SAM
$1.89B
| $4K | ﹤0.01% |
+18
| New | +$5.03K |
|
995
Sanmina
SANM
$11.2B
| $4K | ﹤0.01% |
+181
| New | +$4.55K |
|
996
Sinclair Inc
SBGI
$1B
| $4K | ﹤0.01% |
+133
| New | +$3.88K |
|
997
Sally Beauty Holdings
SBH
$1.55B
| $4K | ﹤0.01% |
+245
| New | +$4.58K |
|
998
Scholastic
SCHL
$792M
| $4K | ﹤0.01% |
+96
| New | +$4.17K |
|
|
SEM
999
DELISTED
Select Medical
SEM
| $4K | ﹤0.01% |
+425
| New | +$4.07K |
|
1000
Shenandoah Telecom
SHEN
$721M
| $4K | ﹤0.01% |
+97
| New | +$4.14K |
|
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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.