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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
Cap. Flow
-$5.53M
Cap. Flow %
-0.28%
Top 10 Hldgs %
90.31%
Holding
266
New
3
Increased
4
Reduced
168
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
NVDA icon
NVIDIA
NVDA
+$1.03M
3
NTR icon
Nutrien
NTR
+$681K
4
GG
Goldcorp Inc
GG
+$448K
5
VRTX icon
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
V icon
Visa
V
+$614K
4
AAPL icon
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
CNK icon
151
Cinemark Holdings
CNK
$4.41B
$509K 0.03%
13,500
– –
EPAM icon
152
EPAM Systems
EPAM
$5.25B
$491K 0.02%
4,285
-125
-3% -$14.3K
IVZ icon
153
Invesco
IVZ
$14.1B
$488K 0.02%
15,250
-275
-2% -$9.48K
EXP icon
154
Eagle Materials
EXP
$6.53B
$474K 0.02%
4,595
-100
-2% -$10.8K
VGR
155
DELISTED
Vector Group Ltd.
VGR
$466K 0.02%
35,499
– –
LUV icon
156
Southwest Airlines
LUV
$22.2B
$458K 0.02%
8,000
– –
GG
157
DELISTED
Goldcorp Inc
GG
$458K 0.02%
+33,150
New +$448K
KR icon
158
Kroger
KR
$34.8B
$457K 0.02%
19,060
-525
-3% -$14.3K
TFC icon
159
Truist Financial
TFC
$64.9B
$457K 0.02%
8,791
-175
-2% -$9.43K
STX icon
160
Seagate
STX
$201B
$454K 0.02%
7,750
– –
ESS icon
161
Essex Property Trust
ESS
$18.5B
$450K 0.02%
1,870
– –
NI icon
162
NiSource
NI
$20.2B
$448K 0.02%
18,729
-300
-2% -$7.11K
F icon
163
Ford
F
$55.6B
$446K 0.02%
40,225
– –
MU icon
164
Micron Technology
MU
$1.05T
$446K 0.02%
8,540
-225
-3% -$10.8K
BXP icon
165
Boston Properties
BXP
$11.1B
$444K 0.02%
3,600
– –
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$134B
$442K 0.02%
2,715
+1,407
+108% +$230K
TRP icon
167
TC Energy
TRP
$65.8B
$436K 0.02%
10,573
-175
-2% -$7.86K
TMUS icon
168
T-Mobile US
TMUS
$193B
$434K 0.02%
7,110
-150
-2% -$9.38K
PM icon
169
Philip Morris
PM
$297B
$432K 0.02%
4,345
– –
CAG icon
170
Conagra Brands
CAG
$7.38B
$426K 0.02%
11,550
– –
WY icon
171
Weyerhaeuser
WY
$18B
$426K 0.02%
12,160
– –
JD icon
172
JD.com
JD
$39.8B
$425K 0.02%
10,500
-325
-3% -$14.7K
MON
173
DELISTED
Monsanto Co
MON
$416K 0.02%
3,563
-100
-3% -$12K
EXPE icon
174
Expedia Group
EXPE
$38.9B
$414K 0.02%
2,458
+406
+20% +$47.3K
HE icon
175
Hawaiian Electric Industries
HE
$2.08B
$411K 0.02%
11,950
– –
5 6
7
8 9

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AIM
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SC
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AG
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CCM
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DGM
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SCM
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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.