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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
-7.78%
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
$1.98B
AUM Growth
-$176M
(-8.2%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
266
New
3
Increased
4
Reduced
168
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.66M |
| 2 |
NVIDIA
NVDA
|
+$1.03M |
| 3 |
Nutrien
NTR
|
+$681K |
| 4 |
GG
Goldcorp Inc
GG
|
+$448K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1M |
| 2 |
AGU
Agrium
AGU
|
+$693K |
| 3 |
Visa
V
|
+$614K |
| 4 |
Apple
AAPL
|
+$483K |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $926K | 0.05% |
10,660
-225
| -2% | -$19.7K |
|
77
Salesforce
CRM
$158B
| $921K | 0.05% |
7,920
-150
| -2% | -$17.2K |
|
78
RTX Corp
RTX
$300B
| $918K | 0.05% |
11,587
-318
| -3% | -$26.3K |
|
79
United Parcel Service
UPS
$88.4B
| $899K | 0.05% |
8,587
-175
| -2% | -$20.2K |
|
80
Southern Company
SO
$106B
| $862K | 0.04% |
19,310
-850
| -4% | -$37.7K |
|
81
EOG Resources
EOG
$75.1B
| $860K | 0.04% |
8,170
-180
| -2% | -$19.4K |
|
82
Arthur J. Gallagher & Co
AJG
$65.5B
| $857K | 0.04% |
12,467
-225
| -2% | -$15.2K |
|
83
Qualcomm
QCOM
$171B
| $850K | 0.04% |
15,335
-250
| -2% | -$15.9K |
|
84
Atmos Energy
ATO
$28.7B
| $842K | 0.04% |
10,000
| – | – |
|
85
Netflix
NFLX
$309B
| $839K | 0.04% |
28,400
-650
| -2% | -$17.7K |
|
86
American Electric Power
AEP
$67.9B
| $832K | 0.04% |
12,120
-150
| -1% | -$10.1K |
|
87
CMS Energy
CMS
$22B
| $815K | 0.04% |
17,998
-285
| -2% | -$12.5K |
|
|
BNY
88
Bank of New York Mellon
BNY
$111B
| $810K | 0.04% |
15,716
-450
| -3% | -$25K |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $800K | 0.04% |
7,964
-110
| -1% | -$11.5K |
|
90
SLB Ltd
SLB
$78.1B
| $797K | 0.04% |
12,305
-250
| -2% | -$17.5K |
|
91
FedEx
FDX
$77.3B
| $788K | 0.04% |
3,282
-90
| -3% | -$22.8K |
|
92
Broadcom
AVGO
$1.98T
| $782K | 0.04% |
33,190
-1,000
| -3% | -$25.2K |
|
93
Marriott International
MAR
$92.5B
| $782K | 0.04% |
5,754
-160
| -3% | -$22.4K |
|
94
Enterprise Products Partners
EPD
$81.9B
| $774K | 0.04% |
31,606
| – | – |
|
95
Prologis
PLD
$134B
| $744K | 0.04% |
11,805
-300
| -2% | -$18.6K |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $733K | 0.04% |
4,905
-100
| -2% | -$13.9K |
|
97
HP
HPQ
$26.8B
| $728K | 0.04% |
33,200
| – | – |
|
98
Church & Dwight Co
CHD
$24B
| $721K | 0.04% |
14,305
-2,235
| -14% | -$110K |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $718K | 0.04% |
8,320
-175
| -2% | -$15K |
|
|
COL
100
DELISTED
Rockwell Collins
COL
| $717K | 0.04% |
5,320
-100
| -2% | -$13.7K |
|
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Moody National Bank Trust Division's Q1 2018 Portfolio in Review
As of Q1 2018, Moody National Bank Trust Division held 266 positions worth $1.98B, down 8.2% from $2.16B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.4%. Moody National Bank Trust Division opened 3 new positions and exited 6, leaving the 266-position portfolio largely intact.
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 2018 buy was NVIDIA: 175,800 shares worth $1.02M.
- Moody National Bank Trust Division added most to Amazon in Q1 2018, an estimated $1.66M increase.
- Moody National Bank Trust Division's biggest Q1 2018 reduction was American National Group, Inc. Common Stock, cutting an estimated $1M.
- Moody National Bank Trust Division fully exited Agrium in Q1 2018, selling an estimated $693K.
- Moody National Bank Trust Division's ten largest holdings make up 90% of its $1.98B portfolio in Q1 2018.
- Moody National Bank Trust Division opened 3 new positions and closed 6 in Q1 2018.
- Moody National Bank Trust Division's portfolio value fell 8.2% quarter-over-quarter to $1.98B.
Based on Moody National Bank Trust Division's 13F filing for Q1 2018, filed 16 Apr 2018.