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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
MET icon
151
MetLife
MET
$61.9B
$489K 0.02%
11,230
-785
-7% -$36.6K
CMI icon
152
Cummins
CMI
$87.5B
$487K 0.02%
3,660
– –
EXP icon
153
Eagle Materials
EXP
$6.49B
$482K 0.02%
4,595
– –
FITB
154
Fifth Third Bancorp
FITB
$52.7B
$482K 0.02%
16,773
– –
CNK icon
155
Cinemark Holdings
CNK
$4.37B
$474K 0.02%
13,500
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$133B
$462K 0.02%
2,715
– –
TRP icon
157
TC Energy
TRP
$66.3B
$456K 0.02%
10,573
– –
GG
158
DELISTED
Goldcorp Inc
GG
$455K 0.02%
33,150
– –
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$83B
$454K 0.02%
+8,299
New +$452K
BXP icon
160
Boston Properties
BXP
$11B
$452K 0.02%
3,600
– –
EXPE icon
161
Expedia Group
EXPE
$38.3B
$450K 0.02%
3,750
+1,292
+53% +$149K
MU icon
162
Micron Technology
MU
$1.05T
$448K 0.02%
8,540
– –
ESS icon
163
Essex Property Trust
ESS
$18.4B
$447K 0.02%
1,870
– –
F icon
164
Ford
F
$55.3B
$445K 0.02%
40,225
– –
WY icon
165
Weyerhaeuser
WY
$17.9B
$444K 0.02%
12,160
– –
GWRE icon
166
Guidewire Software
GWRE
$14.5B
$443K 0.02%
4,995
– –
TFC icon
167
Truist Financial
TFC
$64.7B
$443K 0.02%
8,791
– –
STX icon
168
Seagate
STX
$199B
$438K 0.02%
7,750
– –
VGR
169
DELISTED
Vector Group Ltd.
VGR
$435K 0.02%
35,499
– –
CVA
170
DELISTED
Covanta Holding Corporation
CVA
$429K 0.02%
26,000
– –
WBD icon
171
Warner Bros
WBD
$70.1B
$426K 0.02%
+15,490
New +$369K
TMUS icon
172
T-Mobile US
TMUS
$193B
$425K 0.02%
7,110
– –
PEG icon
173
Public Service Enterprise Group
PEG
$38.1B
$422K 0.02%
7,800
– –
CAG icon
174
Conagra Brands
CAG
$7.3B
$412K 0.02%
11,550
– –
ATR icon
175
AptarGroup
ATR
$8.46B
$410K 0.02%
4,392
– –
5 6
7
8 9

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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.