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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
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.07M 0.09%
76,505
– –
ZWS icon
152
Zurn Elkay Water Solutions
ZWS
$8.46B
$3.04M 0.09%
275,255
+413
+0.2% +$5.36K
TM icon
153
Toyota
TM
$223B
$3.01M 0.09%
25,917
+242
+0.9% +$28.7K
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$3M 0.09%
30,794
+169
+0.6% +$20K
LYB icon
155
LyondellBasell Industries
LYB
$20.3B
$2.85M 0.08%
34,244
+344
+1% +$31.5K
EPR icon
156
EPR Properties
EPR
$4.7B
$2.84M 0.08%
44,380
– –
EXP icon
157
Eagle Materials
EXP
$6.47B
$2.74M 0.08%
44,930
– –
MTX icon
158
Minerals Technologies
MTX
$2.25B
$2.73M 0.08%
53,250
– –
NVS icon
159
Novartis
NVS
$290B
$2.71M 0.08%
35,262
+766
+2% +$59.6K
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
$2.69M 0.08%
65,100
– –
WDC icon
161
Western Digital
WDC
$157B
$2.69M 0.08%
96,202
-265
-0.3% -$9.39K
NVO
162
Novo Nordisk
NVO
$203B
$2.69M 0.08%
116,654
+4,654
+4% +$103K
IBM icon
163
IBM
IBM
$222B
$2.64M 0.08%
24,306
+617
+3% +$74.1K
EIX icon
164
Edison International
EIX
$26.7B
$2.64M 0.08%
46,471
+349
+0.8% +$21.7K
JD icon
165
JD.com
JD
$42.7B
$2.59M 0.07%
123,795
– –
INFY icon
166
Infosys
INFY
$49.7B
$2.55M 0.07%
268,000
– –
CPE
167
DELISTED
Callon Petroleum Company
CPE
$2.54M 0.07%
39,129
+71
+0.2% +$6.85K
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.54M 0.07%
29,780
– –
SEE
169
DELISTED
Sealed Air
SEE
$2.54M 0.07%
72,775
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.46M 0.07%
44,691
– –
VMC icon
171
Vulcan Materials
VMC
$36.3B
$2.45M 0.07%
24,758
+178
+0.7% +$18.1K
WBK
172
DELISTED
Westpac Banking Corporation
WBK
$2.44M 0.07%
139,426
+926
+0.7% +$17.2K
EQR icon
173
Equity Residential
EQR
$24.2B
$2.38M 0.07%
36,037
-713
-2% -$47.9K
SCHP icon
174
Schwab US TIPS ETF
SCHP
$16.2B
$2.25M 0.06%
+84,396
New +$2.25M
TSCO icon
175
Tractor Supply
TSCO
$19B
$2.24M 0.06%
134,375
– –
5 6
7
8 9

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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.