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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
+0.38%
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
+$5.19M
Cap. Flow
+$408K
Cap. Flow %
0.02%
Top 10 Hldgs %
88.82%
Holding
271
New
6
Increased
–
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$636K
2
JD icon
JD.com
JD
+$503K
3
ANDV
Andeavor
ANDV
+$495K
4
AGU
Agrium
AGU
+$464K
5
EPAM icon
EPAM Systems
EPAM
+$441K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.28M
2
WNR
Western Refining Inc
WNR
+$474K
3
TSCO icon
Tractor Supply
TSCO
+$253K
4
EXAS
Exact Sciences
EXAS
+$186K
5
VGR
Vector Group Ltd.
VGR
+$172K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 1.87%
3 Healthcare 1.6%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$59.1B
$340K 0.02%
6,322
– –
MOS icon
227
The Mosaic Company
MOS
$7.18B
$340K 0.02%
14,925
– –
PEG icon
228
Public Service Enterprise Group
PEG
$37.8B
$335K 0.02%
7,800
– –
CVA
229
DELISTED
Covanta Holding Corporation
CVA
$333K 0.02%
25,225
– –
ABDC
230
DELISTED
Alcentra Capital Corp
ABDC
$333K 0.02%
24,500
– –
MAC icon
231
Macerich
MAC
$6.99B
$332K 0.02%
5,711
– –
UAL icon
232
United Airlines
UAL
$40.6B
$331K 0.02%
4,394
– –
CHKP icon
233
Check Point Software Technologies
CHKP
$13.2B
$327K 0.02%
3,000
– –
MU icon
234
Micron Technology
MU
$1.03T
$322K 0.02%
10,765
– –
KMI icon
235
Kinder Morgan
KMI
$70.7B
$318K 0.02%
16,624
– –
DRE
236
DELISTED
Duke Realty Corp.
DRE
$318K 0.02%
11,400
– –
APA icon
237
APA Corp
APA
$14B
$316K 0.02%
6,598
– –
MRC
238
DELISTED
MRC Global
MRC
$306K 0.02%
18,565
– –
IMPV
239
DELISTED
Imperva, Inc.
IMPV
$304K 0.02%
6,355
– –
MCK icon
240
McKesson
MCK
$102B
$302K 0.01%
1,840
– –
FTV icon
241
Fortive
FTV
$18.6B
$295K 0.01%
7,383
– –
CMA
242
DELISTED
Comerica
CMA
$292K 0.01%
4,000
– –
KIM icon
243
Kimco Realty
KIM
$16.2B
$290K 0.01%
15,800
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$130B
$287K 0.01%
5,150
– –
AWI icon
245
Armstrong World Industries
AWI
$7.75B
$280K 0.01%
6,095
– –
VMC icon
246
Vulcan Materials
VMC
$36.3B
$272K 0.01%
2,150
– –
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$263K 0.01%
9,250
– –
GRMN
248
Garmin
GRMN
$59.8B
$255K 0.01%
5,000
– –
OCSL icon
249
Oaktree Specialty Lending
OCSL
$1.12B
$254K 0.01%
17,422
– –
VLO icon
250
Valero Energy
VLO
$95.1B
$232K 0.01%
3,436
– –
7 8 9
10
11

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SC
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DGM
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Moody National Bank Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, Moody National Bank Trust Division held 271 positions worth $2.03B, up 0.26% from $2.03B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Moody National Bank Trust Division opened 6 new positions and exited 2, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2017 buy was Total System Services, Inc.: 11,120 shares worth $648K.
  • Moody National Bank Trust Division's biggest Q2 2017 reduction was American National Group, Inc. Common Stock, cutting an estimated $1.28M.
  • Moody National Bank Trust Division fully exited Western Refining Inc in Q2 2017, selling an estimated $474K.
  • Moody National Bank Trust Division's ten largest holdings make up 89% of its $2.03B portfolio in Q2 2017.
  • Moody National Bank Trust Division opened 6 new positions and closed 2 in Q2 2017.
  • Moody National Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $2.03B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2017, filed 27 Jul 2017.