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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.43B 40.78%
11,271,624
-696,951
-6% -$86.7M
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$349M 9.93%
1,161,784
– –
AAPL icon
3
Apple
AAPL
$4.5T
$65.2M 1.85%
1,654,232
+8,760
+0.5% +$425K
MSFT icon
4
Microsoft
MSFT
$3.76T
$62M 1.76%
610,417
+25,083
+4% +$2.69M
AMZN icon
5
Amazon
AMZN
$3T
$46.1M 1.31%
614,080
+5,200
+0.9% +$432K
BA icon
6
Boeing
BA
$184B
$37.2M 1.06%
115,343
+168
+0.1% +$58K
HD icon
7
Home Depot
HD
$350B
$30.9M 0.88%
179,781
+723
+0.4% +$130K
JPM icon
8
JPMorgan Chase
JPM
$956B
$30.2M 0.86%
308,897
+2,059
+0.7% +$219K
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$27.2M 0.77%
210,859
+2,629
+1% +$367K
UNH icon
10
UnitedHealth
UNH
$371B
$25.3M 0.72%
101,469
+869
+0.9% +$230K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$24.6M 0.7%
471,800
+8,660
+2% +$468K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$24.1M 0.68%
464,760
– –
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$24M 0.68%
183,286
+30,635
+20% +$4.44M
PG icon
14
Procter & Gamble
PG
$340B
$23.3M 0.66%
253,428
+1,505
+0.6% +$135K
PFE icon
15
Pfizer
PFE
$154B
$22.5M 0.64%
543,702
+3,880
+0.7% +$161K
XOM icon
16
ExxonMobil
XOM
$662B
$19.7M 0.56%
289,234
+2,619
+0.9% +$205K
LOW icon
17
Lowe's Companies
LOW
$123B
$19M 0.54%
206,000
+945
+0.5% +$91.1K
CSCO icon
18
Cisco
CSCO
$483B
$18.3M 0.52%
422,113
+2,927
+0.7% +$134K
ADBE icon
19
Adobe
ADBE
$109B
$17.1M 0.49%
75,565
+197
+0.3% +$47.6K
PNC icon
20
PNC Financial Services
PNC
$100B
$17.1M 0.49%
145,893
+282
+0.2% +$36K
INTC icon
21
Intel
INTC
$492B
$16.7M 0.48%
356,533
+2,890
+0.8% +$135K
MRK icon
22
Merck
MRK
$323B
$16.5M 0.47%
226,956
+1,320
+0.6% +$93.2K
DHR icon
23
Danaher
DHR
$147B
$15.9M 0.45%
174,147
+446
+0.3% +$40.5K
MRSH
24
Marsh
MRSH
$91B
$15.8M 0.45%
197,521
+324
+0.2% +$27K
MCD icon
25
McDonald's
MCD
$194B
$15.7M 0.45%
88,640
+497
+0.6% +$88.1K
1
2 3 4 5

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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.