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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
GE icon
101
GE Aerospace
GE
$379B
$5.75M 0.16%
158,593
+906
+0.6% +$40.9K
NVDA icon
102
NVIDIA
NVDA
$5.43T
$5.71M 0.16%
1,712,160
+15,760
+0.9% +$75.4K
CAT icon
103
Caterpillar
CAT
$393B
$5.58M 0.16%
43,877
+102
+0.2% +$13.3K
EPAM icon
104
EPAM Systems
EPAM
$5.17B
$5.49M 0.16%
47,360
– –
CELG
105
DELISTED
Celgene Corp
CELG
$5.34M 0.15%
83,322
+487
+0.6% +$35.9K
QCOM icon
106
Qualcomm
QCOM
$171B
$5.3M 0.15%
93,198
+588
+0.6% +$35.7K
PFG icon
107
Principal Financial Group
PFG
$24.4B
$5.16M 0.15%
116,890
-400
-0.3% -$19.7K
PTC icon
108
PTC
PTC
$16.1B
$5.14M 0.15%
61,954
– –
AEP icon
109
American Electric Power
AEP
$67.9B
$5.12M 0.15%
68,551
+241
+0.4% +$18.1K
FTV icon
110
Fortive
FTV
$18.6B
$5.12M 0.15%
119,950
+434
+0.4% +$20.4K
TAP icon
111
Molson Coors Class B
TAP
$7.75B
$4.99M 0.14%
88,810
+193
+0.2% +$11.9K
GLW icon
112
Corning
GLW
$144B
$4.96M 0.14%
164,285
+625
+0.4% +$19.9K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$4.88M 0.14%
29,454
+179
+0.6% +$31K
CMI icon
114
Cummins
CMI
$87.8B
$4.83M 0.14%
36,141
-54
-0.1% -$7.62K
WNS
115
DELISTED
WNS Holdings
WNS
$4.79M 0.14%
116,045
– –
GTLS
116
DELISTED
Chart Industries
GTLS
$4.77M 0.14%
73,289
+69
+0.1% +$4.55K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$4.68M 0.13%
100,423
+530
+0.5% +$31.7K
GWRE icon
118
Guidewire Software
GWRE
$14.4B
$4.56M 0.13%
56,860
– –
DVA icon
119
DaVita
DVA
$11.6B
$4.51M 0.13%
87,695
-185
-0.2% -$11.8K
BUD icon
120
AB InBev
BUD
$156B
$4.49M 0.13%
68,250
+180
+0.3% +$13.8K
NTR icon
121
Nutrien
NTR
$32.1B
$4.46M 0.13%
94,864
– –
TMUS icon
122
T-Mobile US
TMUS
$190B
$4.45M 0.13%
69,915
– –
WBD icon
123
Warner Bros
WBD
$69.3B
$4.42M 0.13%
178,485
– –
CTSH icon
124
Cognizant
CTSH
$26.2B
$4.29M 0.12%
67,550
+399
+0.6% +$27.8K
FDX icon
125
FedEx
FDX
$77.3B
$4.22M 0.12%
26,169
+127
+0.5% +$26.9K
3 4
5
6 7

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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.