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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.22M 0.06%
46,990
+19,955
+74% +$965K
MHK icon
177
Mohawk Industries
MHK
$9.27B
$2.18M 0.06%
18,666
+106
+0.6% +$14.1K
FANG icon
178
Diamondback Energy
FANG
$56.2B
$2.1M 0.06%
22,628
+125
+0.6% +$14K
DRE
179
DELISTED
Duke Realty Corp.
DRE
$2.09M 0.06%
80,800
– –
PPL
180
PPL Corp
PPL
$26.7B
$2.05M 0.06%
72,397
+572
+0.8% +$17.4K
F icon
181
Ford
F
$55.1B
$2.05M 0.06%
267,911
+3,266
+1% +$29.1K
TSM icon
182
TSMC
TSM
$2.23T
$2M 0.06%
54,325
+2,054
+4% +$78.2K
K
183
DELISTED
Kellanova
K
$1.98M 0.06%
37,046
+229
+0.6% +$13.8K
SAP icon
184
SAP
SAP
$236B
$1.96M 0.06%
19,733
+833
+4% +$88.6K
MRC
185
DELISTED
MRC Global
MRC
$1.9M 0.05%
155,760
+320
+0.2% +$5.06K
BX icon
186
Blackstone
BX
$110B
$1.88M 0.05%
63,155
– –
LPT
187
DELISTED
Liberty Property Trust
LPT
$1.87M 0.05%
44,715
– –
ATO icon
188
Atmos Energy
ATO
$28.7B
$1.8M 0.05%
19,431
-850
-4% -$81.2K
UL icon
189
Unilever
UL
$133B
$1.77M 0.05%
30,169
– –
BDX icon
190
Becton Dickinson
BDX
$50B
$1.74M 0.05%
7,908
+706
+10% +$164K
SPG icon
191
Simon Property Group
SPG
$71.4B
$1.73M 0.05%
10,281
+202
+2% +$36.1K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.05%
28,978
+878
+3% +$54.5K
MCK icon
193
McKesson
MCK
$102B
$1.66M 0.05%
15,037
+182
+1% +$22.7K
TTE icon
194
TotalEnergies
TTE
$194B
$1.66M 0.05%
2,915,508
+75,133
+3% +$47K
CNP icon
195
CenterPoint Energy
CNP
$26.7B
$1.62M 0.05%
57,393
– –
KO icon
196
Coca-Cola
KO
$373B
$1.62M 0.05%
34,209
+2,303
+7% +$110K
MDLZ icon
197
Mondelez International
MDLZ
$79.4B
$1.59M 0.05%
39,624
+1,314
+3% +$56K
ENB icon
198
Enbridge
ENB
$112B
$1.58M 0.04%
50,767
+8,727
+21% +$281K
SNY icon
199
Sanofi
SNY
$105B
$1.56M 0.04%
36,046
+446
+1% +$19.7K
MELI icon
200
Mercado Libre
MELI
$92.7B
$1.55M 0.04%
5,289
+64
+1% +$20.7K
6 7
8
9 10

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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.