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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
BLMN icon
176
Bloomin' Brands
BLMN
$953M
$406K 0.02%
16,725
-425
-2% -$9.62K
ALL icon
177
Allstate
ALL
$65.1B
$405K 0.02%
4,270
-95
-2% -$9.2K
GWRE icon
178
Guidewire Software
GWRE
$14.7B
$404K 0.02%
4,995
-140
-3% -$11.3K
AGN
179
DELISTED
Allergan plc
AGN
$400K 0.02%
2,380
-66
-3% -$11.1K
SBRA icon
180
Sabra Healthcare REIT
SBRA
$5.19B
$399K 0.02%
22,633
– –
ATR icon
181
AptarGroup
ATR
$8.43B
$395K 0.02%
4,392
– –
PEG icon
182
Public Service Enterprise Group
PEG
$37.9B
$392K 0.02%
7,800
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.02%
5,956
-2,060
-26% -$147K
MHK icon
184
Mohawk Industries
MHK
$9.38B
$386K 0.02%
1,660
-40
-2% -$10.3K
CMA
185
DELISTED
Comerica
CMA
$384K 0.02%
4,000
– –
CVA
186
DELISTED
Covanta Holding Corporation
CVA
$377K 0.02%
26,000
– –
TUP
187
DELISTED
Tupperware Brands Corporation
TUP
$372K 0.02%
7,700
– –
ARCC icon
188
Ares Capital
ARCC
$14.4B
$368K 0.02%
23,175
– –
MDT icon
189
Medtronic
MDT
$116B
$364K 0.02%
4,549
-107
-2% -$8.83K
PACW
190
DELISTED
PacWest Bancorp
PACW
$364K 0.02%
7,350
– –
MTX icon
191
Minerals Technologies
MTX
$2.28B
$361K 0.02%
5,395
-125
-2% -$8.96K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$357K 0.02%
3,205
-75
-2% -$8.96K
DCP
193
DELISTED
DCP Midstream, LP
DCP
$355K 0.02%
10,100
– –
ZWS icon
194
Zurn Elkay Water Solutions
ZWS
$8.41B
$354K 0.02%
24,767
-622
-2% -$8.53K
WRI
195
DELISTED
Weingarten Realty Investors
WRI
$352K 0.02%
12,505
-1,075
-8% -$30.9K
DVA icon
196
DaVita
DVA
$11.6B
$348K 0.02%
5,280
-200
-4% -$14.7K
WES
197
DELISTED
Western Gas Partners Lp
WES
$348K 0.02%
8,150
– –
DAL icon
198
Delta Air Lines
DAL
$60.2B
$347K 0.02%
6,322
– –
AWI icon
199
Armstrong World Industries
AWI
$7.74B
$343K 0.02%
6,095
– –
FLS icon
200
Flowserve
FLS
$10.2B
$341K 0.02%
7,879
-225
-3% -$9.8K
6 7
8
9 10

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AIM
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SC
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AG
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CCM
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GC
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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.