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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
APD icon
201
Air Products & Chemicals
APD
$67.9B
$340K 0.02%
2,140
– –
PANW icon
202
Palo Alto Networks
PANW
$322B
$340K 0.02%
11,220
-240
-2% -$6.67K
PPL
203
PPL Corp
PPL
$26.8B
$335K 0.02%
11,825
-200
-2% -$5.96K
OHI icon
204
Omega Healthcare
OHI
$13.9B
$331K 0.02%
12,250
– –
OUT icon
205
Outfront Media
OUT
$5.29B
$331K 0.02%
17,957
– –
BX icon
206
Blackstone
BX
$111B
$329K 0.02%
10,300
– –
PEGI
207
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$329K 0.02%
19,080
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$131B
$326K 0.02%
5,150
– –
CBRL icon
209
Cracker Barrel
CBRL
$1.3B
$326K 0.02%
2,050
– –
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.02%
5,050
– –
LPT
211
DELISTED
Liberty Property Trust
LPT
$321K 0.02%
8,075
– –
MOS icon
212
The Mosaic Company
MOS
$7.07B
$318K 0.02%
13,100
– –
GPC icon
213
Genuine Parts
GPC
$18.6B
$314K 0.02%
3,500
– –
WMB icon
214
Williams Companies
WMB
$90.1B
$311K 0.02%
12,500
– –
UAL icon
215
United Airlines
UAL
$41.3B
$305K 0.02%
4,394
– –
GLW icon
216
Corning
GLW
$143B
$304K 0.02%
10,890
-400
-4% -$12.3K
BTI icon
217
British American Tobacco
BTI
$124B
$300K 0.02%
5,201
– –
CHKP icon
218
Check Point Software Technologies
CHKP
$13.4B
$298K 0.02%
3,000
– –
BDX icon
219
Becton Dickinson
BDX
$50.1B
$296K 0.02%
1,400
+108
+8% +$23.6K
PNW icon
220
Pinnacle West Capital
PNW
$12.2B
$296K 0.02%
3,700
– –
HOLX
221
DELISTED
Hologic
HOLX
$293K 0.01%
7,850
– –
SEE
222
DELISTED
Sealed Air
SEE
$285K 0.01%
6,650
– –
TWO
223
Two Harbors Investment
TWO
$1.27B
$283K 0.01%
4,606
– –
WELL icon
224
Welltower
WELL
$168B
$282K 0.01%
5,175
– –
GTLS
225
DELISTED
Chart Industries
GTLS
$277K 0.01%
4,685
-175
-4% -$9.41K
7 8
9
10 11

Similar funds

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 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.