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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
NFG icon
126
National Fuel Gas
NFG
$7.77B
$620K 0.03%
11,300
– –
EIX icon
127
Edison International
EIX
$26.7B
$616K 0.03%
9,742
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$612K 0.03%
12,006
-2,450
-17% -$122K
COST icon
129
Costco
COST
$421B
$606K 0.03%
3,255
-65
-2% -$11.2K
RHT
130
DELISTED
Red Hat Inc
RHT
$601K 0.03%
5,005
– –
WDC icon
131
Western Digital
WDC
$157B
$591K 0.03%
9,843
– –
ZTS icon
132
Zoetis
ZTS
$30.4B
$591K 0.03%
8,206
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.03%
8,016
– –
RNG icon
134
RingCentral
RNG
$5.25B
$572K 0.03%
11,830
-70
-0.6% -$3.19K
ETR icon
135
Entergy
ETR
$50.3B
$570K 0.03%
14,000
– –
IVZ icon
136
Invesco
IVZ
$13.9B
$568K 0.03%
15,525
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$567K 0.03%
7,608
– –
NFLX icon
138
Netflix
NFLX
$309B
$558K 0.03%
29,050
– –
UDR icon
139
UDR
UDR
$12B
$558K 0.03%
14,481
– –
SPLK
140
DELISTED
Splunk Inc
SPLK
$557K 0.03%
6,720
– –
EQR icon
141
Equity Residential
EQR
$24.2B
$549K 0.03%
8,600
– –
LYB icon
142
LyondellBasell Industries
LYB
$20.3B
$544K 0.03%
4,930
– –
NOW icon
143
ServiceNow
NOW
$129B
$539K 0.03%
20,670
– –
KR icon
144
Kroger
KR
$34.3B
$538K 0.03%
19,585
– –
EXP icon
145
Eagle Materials
EXP
$6.47B
$532K 0.02%
4,695
– –
FTNT icon
146
Fortinet
FTNT
$118B
$529K 0.02%
+60,500
New +$493K
DG icon
147
Dollar General
DG
$26.4B
$525K 0.02%
5,646
– –
LUV icon
148
Southwest Airlines
LUV
$22B
$523K 0.02%
8,000
-339
-4% -$19.9K
TRP icon
149
TC Energy
TRP
$66.3B
$523K 0.02%
10,748
– –
FITB
150
Fifth Third Bancorp
FITB
$52.6B
$519K 0.02%
17,123
– –
4 5
6
7 8

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SC
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DGM
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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.