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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
-3.38%
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
$2.03B
AUM Growth
-$68.1M
Cap. Flow
+$8.28M
Cap. Flow %
0.41%
Top 10 Hldgs %
89.1%
Holding
269
New
13
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.46M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.35M
3
CNP icon
CenterPoint Energy
CNP
+$1.26M
4
ENB icon
Enbridge
ENB
+$922K
5
HPQ icon
HP
HPQ
+$675K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$911K
2
HRB icon
H&R Block
HRB
+$672K
3
TIF
Tiffany & Co.
TIF
+$366K
4
NOC icon
Northrop Grumman
NOC
+$285K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$242K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 1.81%
3 Healthcare 1.53%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.46B
$338K 0.02%
4,392
– –
ABDC
227
DELISTED
Alcentra Capital Corp
ABDC
$337K 0.02%
24,500
– –
BBWI icon
228
Bath & Body Works
BBWI
$3.64B
$323K 0.02%
8,481
– –
PANW icon
229
Palo Alto Networks
PANW
$321B
$320K 0.02%
17,010
– –
MU icon
230
Micron Technology
MU
$1.05T
$312K 0.02%
10,765
– –
UAL icon
231
United Airlines
UAL
$41B
$310K 0.02%
4,394
– –
CHKP icon
232
Check Point Software Technologies
CHKP
$13.2B
$308K 0.02%
3,000
– –
DRE
233
DELISTED
Duke Realty Corp.
DRE
$299K 0.01%
11,400
– –
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$299K 0.01%
9,250
– –
DAL icon
235
Delta Air Lines
DAL
$59.8B
$291K 0.01%
+6,322
New +$309K
AWI icon
236
Armstrong World Industries
AWI
$7.78B
$281K 0.01%
6,095
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$131B
$280K 0.01%
5,150
– –
FTV icon
238
Fortive
FTV
$18.5B
$280K 0.01%
7,383
-635
-8% -$22.8K
CMA
239
DELISTED
Comerica
CMA
$274K 0.01%
4,000
– –
MCK icon
240
McKesson
MCK
$101B
$272K 0.01%
1,840
-415
-18% -$60.8K
HZNP
241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$270K 0.01%
18,265
– –
PAA icon
242
Plains All American Pipeline
PAA
$16.5B
$269K 0.01%
8,500
– –
IMPV
243
DELISTED
Imperva, Inc.
IMPV
$260K 0.01%
6,355
– –
VMC icon
244
Vulcan Materials
VMC
$36.1B
$259K 0.01%
2,150
– –
FTI icon
245
TechnipFMC
FTI
$29.5B
$258K 0.01%
10,638
– –
GRMN
246
Garmin
GRMN
$59.7B
$255K 0.01%
5,000
– –
TSCO icon
247
Tractor Supply
TSCO
$18.9B
$253K 0.01%
+18,325
New +$267K
HES
248
DELISTED
Hess
HES
$242K 0.01%
5,025
-655
-12% -$34.7K
OCSL icon
249
Oaktree Specialty Lending
OCSL
$1.14B
$241K 0.01%
17,422
– –
UNIT
250
Uniti Group
UNIT
$2.31B
$236K 0.01%
9,158
– –
7 8 9
10
11

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VC
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q1 2017 Portfolio in Review

As of Q1 2017, Moody National Bank Trust Division held 269 positions worth $2.03B, down 3.3% from $2.09B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Moody National Bank Trust Division's Q1 2017 filing shows 13 new, 26 increased, 35 reduced and 4 closed positions. Its largest new stake was Enbridge: 21,819 shares worth $913K. The largest sale was Spectra Energy Corp Wi, an estimated $911K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2017 buy was Enbridge: 21,819 shares worth $913K.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q1 2017, an estimated $1.46M increase.
  • Moody National Bank Trust Division's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $285K.
  • Moody National Bank Trust Division fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $911K.
  • Moody National Bank Trust Division's ten largest holdings make up 89% of its $2.03B portfolio in Q1 2017.
  • Moody National Bank Trust Division opened 13 new positions and closed 4 in Q1 2017.
  • Moody National Bank Trust Division's portfolio value fell 3.3% quarter-over-quarter to $2.03B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2017, filed 20 Apr 2017.