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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
ETR icon
151
Entergy
ETR
$50.3B
$532K 0.03%
+14,000
New +$513K
WRI
152
DELISTED
Weingarten Realty Investors
WRI
$531K 0.03%
15,930
– –
MAT icon
153
Mattel
MAT
$4.19B
$529K 0.03%
20,672
+57
+0.3% +$1.53K
HE icon
154
Hawaiian Electric Industries
HE
$2.06B
$528K 0.03%
15,850
– –
ARCC icon
155
Ares Capital
ARCC
$14.3B
$527K 0.03%
30,325
– –
TFC icon
156
Truist Financial
TFC
$64.3B
$525K 0.03%
11,741
-1,800
-13% -$84.1K
UDR icon
157
UDR
UDR
$12B
$525K 0.03%
14,481
– –
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
$521K 0.03%
8,300
– –
F icon
159
Ford
F
$55.1B
$517K 0.03%
44,425
– –
OXY icon
160
Occidental Petroleum
OXY
$58.5B
$513K 0.03%
8,090
– –
RGC
161
DELISTED
Regal Entertainment Group
RGC
$508K 0.03%
22,525
– –
NFLX icon
162
Netflix
NFLX
$309B
$507K 0.03%
34,300
– –
RHT
163
DELISTED
Red Hat Inc
RHT
$505K 0.02%
5,840
– –
PTC icon
164
PTC
PTC
$16.1B
$504K 0.02%
9,595
– –
ABT icon
165
Abbott
ABT
$192B
$500K 0.02%
11,262
– –
PPL
166
PPL Corp
PPL
$26.7B
$499K 0.02%
13,350
– –
MTX icon
167
Minerals Technologies
MTX
$2.25B
$498K 0.02%
6,495
– –
WY icon
168
Weyerhaeuser
WY
$17.8B
$495K 0.02%
14,560
– –
ADEA icon
169
Adeia
ADEA
$3.1B
$490K 0.02%
54,557
– –
CAT icon
170
Caterpillar
CAT
$393B
$484K 0.02%
5,220
– –
FLS icon
171
Flowserve
FLS
$10.3B
$475K 0.02%
9,829
– –
MDT icon
172
Medtronic
MDT
$116B
$475K 0.02%
5,898
-960
-14% -$75K
WNR
173
DELISTED
Western Refining Inc
WNR
$474K 0.02%
13,506
– –
DG icon
174
Dollar General
DG
$26.4B
$472K 0.02%
6,771
– –
MHK icon
175
Mohawk Industries
MHK
$9.27B
$471K 0.02%
2,050
– –
5 6
7
8 9

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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
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
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.