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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
+2.18%
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
$2.13B
AUM Growth
+$148M
Cap. Flow
-$4.81M
Cap. Flow %
-0.23%
Top 10 Hldgs %
91.08%
Holding
267
New
7
Increased
15
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.06M
2
V icon
Visa
V
+$607K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$452K
4
CPE
Callon Petroleum Company
CPE
+$423K
5
ALB icon
Albemarle
ALB
+$417K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.98M
2
XOM icon
ExxonMobil
XOM
+$1.78M
3
CVX icon
Chevron
CVX
+$1.57M
4
IBM icon
IBM
IBM
+$1.46M
5
PX
Praxair Inc
PX
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 1.79%
3 Consumer Discretionary 1.25%
4 Healthcare 1.22%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$16.4B
$615K 0.03%
16,000
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.4B
$612K 0.03%
10,546
-10
-0.1% -$525
APO icon
128
Apollo Global Management
APO
$82.7B
$606K 0.03%
19,015
– –
EIX icon
129
Edison International
EIX
$27B
$605K 0.03%
9,567
– –
CAT icon
130
Caterpillar
CAT
$395B
$600K 0.03%
4,425
+230
+5% +$34.4K
NFG icon
131
National Fuel Gas
NFG
$7.79B
$599K 0.03%
11,300
– –
CCI icon
132
Crown Castle
CCI
$31.7B
$592K 0.03%
5,495
– –
ENB icon
133
Enbridge
ENB
$113B
$580K 0.03%
16,261
– –
HAL icon
134
Halliburton
HAL
$27.6B
$580K 0.03%
12,867
– –
COF icon
135
Capital One
COF
$137B
$579K 0.03%
6,308
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$574K 0.03%
7,433
– –
ETR icon
137
Entergy
ETR
$50.3B
$566K 0.03%
14,000
– –
TAP icon
138
Molson Coors Class B
TAP
$7.85B
$565K 0.03%
8,302
– –
WDC icon
139
Western Digital
WDC
$161B
$563K 0.03%
9,618
– –
CELG
140
DELISTED
Celgene Corp
CELG
$563K 0.03%
7,090
-725
-9% -$60.2K
D icon
141
Dominion Energy
D
$60.1B
$557K 0.03%
8,168
– –
EQR icon
142
Equity Residential
EQR
$24.7B
$547K 0.03%
8,600
– –
UDR icon
143
UDR
UDR
$12.2B
$544K 0.03%
14,481
– –
DG icon
144
Dollar General
DG
$26.4B
$542K 0.03%
5,496
– –
KR icon
145
Kroger
KR
$35.1B
$542K 0.03%
19,060
– –
LYB icon
146
LyondellBasell Industries
LYB
$20.1B
$542K 0.03%
4,930
– –
EPAM icon
147
EPAM Systems
EPAM
$5.14B
$530K 0.02%
4,260
-25
-0.6% -$3.01K
CTSH icon
148
Cognizant
CTSH
$26.3B
$502K 0.02%
6,355
– –
NI icon
149
NiSource
NI
$20.3B
$492K 0.02%
18,729
– –
SBRA icon
150
Sabra Healthcare REIT
SBRA
$5.23B
$491K 0.02%
22,633
– –
4 5
6
7 8

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VC
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AIM
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SC
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AG
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CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
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DGM
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SCM
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Moody National Bank Trust Division's Q2 2018 Portfolio in Review

As of Q2 2018, Moody National Bank Trust Division held 267 positions worth $2.13B, up 7.5% from $1.98B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Moody National Bank Trust Division opened 7 new positions and exited 4, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q2 2018 buy was Vanguard Total International Bond ETF: 8,299 shares worth $454K.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q2 2018, an estimated $4.06M increase.
  • Moody National Bank Trust Division's biggest Q2 2018 reduction was Honeywell, cutting an estimated $2.98M.
  • Moody National Bank Trust Division fully exited Praxair Inc in Q2 2018, selling an estimated $1.09M.
  • Moody National Bank Trust Division's ten largest holdings make up 91% of its $2.13B portfolio in Q2 2018.
  • Moody National Bank Trust Division opened 7 new positions and closed 4 in Q2 2018.
  • Moody National Bank Trust Division's portfolio value rose 7.5% quarter-over-quarter to $2.13B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2018, filed 3 Aug 2018.