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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
+5.95%
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
$2.16B
AUM Growth
+$113M
Cap. Flow
-$1.03M
Cap. Flow %
-0.05%
Top 10 Hldgs %
90.68%
Holding
272
New
9
Increased
7
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.28M
2
DD icon
DuPont de Nemours
DD
+$1.05M
3
TGT icon
Target
TGT
+$935K
4
FTNT icon
Fortinet
FTNT
+$493K
5
CVA
Covanta Holding Corporation
CVA
+$401K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$635K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$553K
3
DDC
Dominion Diamond Corporation
DDC
+$378K
4
JCI icon
Johnson Controls International
JCI
+$338K
5
PSEC icon
Prospect Capital
PSEC
+$246K

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
251
Tractor Supply
TSCO
$19B
$221K 0.01%
+14,800
New +$190K
CC icon
252
Chemours
CC
$2.29B
$220K 0.01%
4,400
– –
VMC icon
253
Vulcan Materials
VMC
$36.3B
$219K 0.01%
1,700
– –
IMPV
254
DELISTED
Imperva, Inc.
IMPV
$211K 0.01%
5,305
– –
CSIQ icon
255
Canadian Solar
CSIQ
$1.07B
$207K 0.01%
12,285
-150
-1% -$2.58K
ABDC
256
DELISTED
Alcentra Capital Corp
ABDC
$206K 0.01%
24,500
– –
RF icon
257
Regions Financial
RF
$26.9B
$204K 0.01%
11,827
– –
OCSL icon
258
Oaktree Specialty Lending
OCSL
$1.12B
$197K 0.01%
13,405
– –
FLG
259
Flagstar Bank National Association
FLG
$5.9B
$168K 0.01%
4,300
– –
ENBL
260
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$142K 0.01%
10,000
– –
ATCO
261
DELISTED
Atlas Corp.
ATCO
$99K ﹤0.01%
14,600
– –
NML
262
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$94K ﹤0.01%
10,000
– –
CBA
263
DELISTED
ClearBridge American Energy MLP
CBA
$88K ﹤0.01%
10,654
– –
APA icon
264
APA Corp
APA
$14B
– –
-5,273
Closed -$242K
JCI icon
265
Johnson Controls International
JCI
$92.6B
– –
-8,390
Closed -$338K
PSEC icon
266
Prospect Capital
PSEC
$1.15B
– –
-36,600
Closed -$246K
DDC
267
DELISTED
Dominion Diamond Corporation
DDC
– –
-26,675
Closed -$378K
7 8 9 10
11

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Moody National Bank Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, Moody National Bank Trust Division held 272 positions worth $2.16B, up 5.5% from $2.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Moody National Bank Trust Division's Q4 2017 filing shows 9 new, 7 increased, 56 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 9,730 shares worth $1.32M. The largest sale was Celgene Corp, an estimated $635K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2017 buy was Travelers Companies: 9,730 shares worth $1.32M.
  • Moody National Bank Trust Division added most to DuPont de Nemours in Q4 2017, an estimated $1.05M increase.
  • Moody National Bank Trust Division's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $635K.
  • Moody National Bank Trust Division fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $378K.
  • Moody National Bank Trust Division's ten largest holdings make up 91% of its $2.16B portfolio in Q4 2017.
  • Moody National Bank Trust Division opened 9 new positions and closed 9 in Q4 2017.
  • Moody National Bank Trust Division's portfolio value rose 5.5% quarter-over-quarter to $2.16B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2017, filed 18 Jan 2018.