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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
OUT icon
176
Outfront Media
OUT
$5.3B
$469K 0.02%
17,957
– –
CTSH icon
177
Cognizant
CTSH
$26.2B
$467K 0.02%
7,855
– –
ESS icon
178
Essex Property Trust
ESS
$18.5B
$467K 0.02%
2,018
– –
AKAM icon
179
Akamai
AKAM
$18.2B
$466K 0.02%
7,820
– –
DOC icon
180
Healthpeak Properties
DOC
$14.3B
$466K 0.02%
14,875
– –
LUV icon
181
Southwest Airlines
LUV
$22.1B
$466K 0.02%
+8,675
New +$467K
EEP
182
DELISTED
Enbridge Energy Partners
EEP
$466K 0.02%
24,500
– –
DVA icon
183
DaVita
DVA
$11.6B
$465K 0.02%
6,830
-550
-7% -$36.4K
GPC icon
184
Genuine Parts
GPC
$18.6B
$462K 0.02%
5,000
– –
BX icon
185
Blackstone
BX
$111B
$455K 0.02%
15,300
– –
OHI icon
186
Omega Healthcare
OHI
$13.9B
$453K 0.02%
13,732
– –
LYB icon
187
LyondellBasell Industries
LYB
$20.1B
$450K 0.02%
4,930
– –
MOS icon
188
The Mosaic Company
MOS
$7.07B
$436K 0.02%
14,925
– –
YUMC icon
189
Yum China
YUMC
$16.3B
$435K 0.02%
16,000
– –
NOW icon
190
ServiceNow
NOW
$129B
$434K 0.02%
24,795
– –
JCI icon
191
Johnson Controls International
JCI
$92.4B
$431K 0.02%
10,249
+1,015
+11% +$42.9K
PSEC icon
192
Prospect Capital
PSEC
$1.15B
$430K 0.02%
47,600
– –
PEGI
193
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$430K 0.02%
21,330
– –
ALL icon
194
Allstate
ALL
$65.1B
$419K 0.02%
5,140
-1,275
-20% -$100K
WELL icon
195
Welltower
WELL
$168B
$419K 0.02%
5,925
– –
EXAS
196
DELISTED
Exact Sciences
EXAS
$418K 0.02%
17,700
– –
TWO
197
Two Harbors Investment
TWO
$1.27B
$413K 0.02%
5,375
– –
RNG icon
198
RingCentral
RNG
$5.33B
$409K 0.02%
14,475
– –
BLMN icon
199
Bloomin' Brands
BLMN
$953M
$408K 0.02%
20,700
– –
CBRL icon
200
Cracker Barrel
CBRL
$1.3B
$406K 0.02%
2,550
– –
6 7
8
9 10

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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
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.