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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
MHK icon
201
Mohawk Industries
MHK
$9.45B
$355K 0.02%
1,660
– –
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.02%
5,050
– –
AGN
203
DELISTED
Allergan plc
AGN
$350K 0.02%
2,100
-280
-12% -$45K
ZWS icon
204
Zurn Elkay Water Solutions
ZWS
$8.45B
$347K 0.02%
24,767
– –
OUT icon
205
Outfront Media
OUT
$5.31B
$343K 0.02%
17,957
– –
WMB icon
206
Williams Companies
WMB
$89.7B
$339K 0.02%
12,500
– –
PPL
207
PPL Corp
PPL
$26.8B
$338K 0.02%
11,825
– –
BLMN icon
208
Bloomin' Brands
BLMN
$980M
$336K 0.02%
16,725
– –
APD icon
209
Air Products & Chemicals
APD
$68B
$333K 0.02%
2,140
– –
BX icon
210
Blackstone
BX
$111B
$332K 0.02%
10,300
– –
BDX icon
211
Becton Dickinson
BDX
$50.4B
$327K 0.02%
1,400
– –
WELL icon
212
Welltower
WELL
$169B
$325K 0.02%
5,175
– –
GPC icon
213
Genuine Parts
GPC
$18.6B
$321K 0.02%
3,500
– –
CBRL icon
214
Cracker Barrel
CBRL
$1.33B
$320K 0.02%
2,050
– –
FLS icon
215
Flowserve
FLS
$10.2B
$318K 0.01%
7,879
– –
TUP
216
DELISTED
Tupperware Brands Corporation
TUP
$318K 0.01%
7,700
– –
DAL icon
217
Delta Air Lines
DAL
$60.4B
$313K 0.01%
6,322
– –
HOLX
218
DELISTED
Hologic
HOLX
$312K 0.01%
7,850
– –
MRC
219
DELISTED
MRC Global
MRC
$309K 0.01%
14,265
– –
UAL icon
220
United Airlines
UAL
$41.3B
$306K 0.01%
4,394
– –
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$13.4B
$304K 0.01%
3,225
– –
GLW icon
222
Corning
GLW
$144B
$300K 0.01%
10,890
– –
PNW icon
223
Pinnacle West Capital
PNW
$12.2B
$298K 0.01%
3,700
– –
LAMR icon
224
Lamar Advertising Co
LAMR
$15.8B
$297K 0.01%
4,350
– –
CHKP icon
225
Check Point Software Technologies
CHKP
$13.4B
$293K 0.01%
3,000
– –
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 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.