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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
AMOV
1076
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
60
– –
IMH
1077
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1K ﹤0.01%
277
– –
ADNT icon
1078
Adient
ADNT
$1.44B
$0 ﹤0.01%
13
– –
ASIX icon
1079
AdvanSix
ASIX
$427M
$0 ﹤0.01%
4
– –
CCOI icon
1080
Cogent Communications
CCOI
$525M
– –
-134,630
Closed -$7.51M
CI icon
1081
Cigna
CI
$73.3B
– –
-115
Closed -$24K
TRI icon
1082
Thomson Reuters
TRI
$44.5B
– –
-11,051
Closed -$586K
RRD
1083
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
1
– –
WRI
1084
DELISTED
Weingarten Realty Investors
WRI
– –
-78,230
Closed -$2.33M
CHK
1085
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
ABDC
1086
DELISTED
Alcentra Capital Corp
ABDC
– –
-12,921
Closed -$77K
ESRX
1087
DELISTED
Express Scripts Holding Company
ESRX
– –
-74,823
Closed -$7.11M
COL
1088
DELISTED
Rockwell Collins
COL
– –
-83,320
Closed -$11.7M
PX
1089
DELISTED
Praxair Inc
PX
– –
-42
Closed -$7K
ANDV
1090
DELISTED
Andeavor
ANDV
– –
-32,203
Closed -$4.94M
WIN
1091
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
13
– –
FTR
1092
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
106
– –
CBA
1093
DELISTED
ClearBridge American Energy MLP
CBA
– –
-10,654
Closed -$84K
40 41 42 43
44

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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.