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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
+5.95%
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
$2.16B
AUM Growth
+$113M
Cap. Flow
-$1.03M
Cap. Flow %
-0.05%
Top 10 Hldgs %
90.68%
Holding
272
New
9
Increased
7
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.28M
2
DD icon
DuPont de Nemours
DD
+$1.05M
3
TGT icon
Target
TGT
+$935K
4
FTNT icon
Fortinet
FTNT
+$493K
5
CVA
Covanta Holding Corporation
CVA
+$401K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$635K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$553K
3
DDC
Dominion Diamond Corporation
DDC
+$378K
4
JCI icon
Johnson Controls International
JCI
+$338K
5
PSEC icon
Prospect Capital
PSEC
+$246K

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$40.6B
$296K 0.01%
4,394
– –
BMRN icon
227
BioMarin Pharmaceuticals
BMRN
$13.6B
$293K 0.01%
3,290
– –
PANW icon
228
Palo Alto Networks
PANW
$315B
$277K 0.01%
11,460
– –
DOC icon
229
Healthpeak Properties
DOC
$14.2B
$276K 0.01%
10,575
– –
GME icon
230
GameStop
GME
$8.32B
$272K 0.01%
60,700
– –
BDX icon
231
Becton Dickinson
BDX
$50B
$270K 0.01%
1,292
-297
-19% -$62.2K
EEP
232
DELISTED
Enbridge Energy Partners
EEP
$270K 0.01%
19,500
-700
-3% -$10.2K
DGX icon
233
Quest Diagnostics
DGX
$26.2B
$269K 0.01%
2,730
– –
FTV icon
234
Fortive
FTV
$18.6B
$257K 0.01%
5,639
– –
MAT icon
235
Mattel
MAT
$4.19B
$253K 0.01%
16,447
-175
-1% -$2.77K
KMI icon
236
Kinder Morgan
KMI
$70.7B
$251K 0.01%
13,886
– –
KIM icon
237
Kimco Realty
KIM
$16.2B
$250K 0.01%
13,800
– –
LUMN icon
238
Lumen
LUMN
$6.49B
$249K 0.01%
14,925
– –
EPR icon
239
EPR Properties
EPR
$4.7B
$248K 0.01%
3,795
– –
MRC
240
DELISTED
MRC Global
MRC
$247K 0.01%
14,615
– –
GIS icon
241
General Mills
GIS
$20.4B
$246K 0.01%
4,150
– –
FCX icon
242
Freeport-McMoran
FCX
$96.9B
$240K 0.01%
12,657
-185
-1% -$2.79K
MCK icon
243
McKesson
MCK
$102B
$240K 0.01%
1,540
– –
GRMN
244
Garmin
GRMN
$59.8B
$238K 0.01%
4,000
– –
SFL icon
245
SFL Corp
SFL
$1.57B
$238K 0.01%
15,380
– –
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$234K 0.01%
+6,800
New +$203K
DOX icon
247
Amdocs
DOX
$6.08B
$228K 0.01%
3,475
– –
GTLS
248
DELISTED
Chart Industries
GTLS
$228K 0.01%
+4,860
New +$217K
DRE
249
DELISTED
Duke Realty Corp.
DRE
$228K 0.01%
8,400
– –
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
$223K 0.01%
5,450
– –
7 8 9
10
11

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AIM
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AG
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DGM
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Moody National Bank Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, Moody National Bank Trust Division held 272 positions worth $2.16B, up 5.5% from $2.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Moody National Bank Trust Division's Q4 2017 filing shows 9 new, 7 increased, 56 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 9,730 shares worth $1.32M. The largest sale was Celgene Corp, an estimated $635K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2017 buy was Travelers Companies: 9,730 shares worth $1.32M.
  • Moody National Bank Trust Division added most to DuPont de Nemours in Q4 2017, an estimated $1.05M increase.
  • Moody National Bank Trust Division's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $635K.
  • Moody National Bank Trust Division fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $378K.
  • Moody National Bank Trust Division's ten largest holdings make up 91% of its $2.16B portfolio in Q4 2017.
  • Moody National Bank Trust Division opened 9 new positions and closed 9 in Q4 2017.
  • Moody National Bank Trust Division's portfolio value rose 5.5% quarter-over-quarter to $2.16B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2017, filed 18 Jan 2018.