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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
LAMR icon
226
Lamar Advertising Co
LAMR
$15.6B
$277K 0.01%
4,350
– –
MAC icon
227
Macerich
MAC
$6.99B
$277K 0.01%
4,958
– –
FTV icon
228
Fortive
FTV
$18.6B
$267K 0.01%
5,480
-159
-3% -$7.57K
DGX icon
229
Quest Diagnostics
DGX
$26.2B
$264K 0.01%
2,630
-100
-4% -$10.2K
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$13.6B
$262K 0.01%
3,225
-65
-2% -$5.58K
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$250K 0.01%
6,800
– –
DOC icon
232
Healthpeak Properties
DOC
$14.2B
$246K 0.01%
10,575
– –
LUMN icon
233
Lumen
LUMN
$6.49B
$246K 0.01%
14,925
– –
MIC
234
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$244K 0.01%
6,590
– –
GRMN
235
Garmin
GRMN
$59.8B
$236K 0.01%
4,000
– –
MRC
236
DELISTED
MRC Global
MRC
$235K 0.01%
14,265
-350
-2% -$6.12K
DOX icon
237
Amdocs
DOX
$6.08B
$232K 0.01%
3,475
– –
IMPV
238
DELISTED
Imperva, Inc.
IMPV
$225K 0.01%
5,180
-125
-2% -$5.61K
DRE
239
DELISTED
Duke Realty Corp.
DRE
$222K 0.01%
8,400
– –
RF icon
240
Regions Financial
RF
$26.9B
$220K 0.01%
11,827
– –
SFL icon
241
SFL Corp
SFL
$1.57B
$220K 0.01%
15,380
– –
BBWI icon
242
Bath & Body Works
BBWI
$3.65B
$219K 0.01%
7,083
-155
-2% -$5.86K
FCX icon
243
Freeport-McMoran
FCX
$96.9B
$217K 0.01%
12,357
-300
-2% -$5.63K
CC icon
244
Chemours
CC
$2.29B
$214K 0.01%
4,400
– –
MCK icon
245
McKesson
MCK
$102B
$212K 0.01%
1,505
-35
-2% -$5.45K
KMI icon
246
Kinder Morgan
KMI
$70.7B
$207K 0.01%
13,750
-136
-1% -$2.36K
EPR icon
247
EPR Properties
EPR
$4.7B
$205K 0.01%
3,700
-95
-3% -$5.5K
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
$205K 0.01%
5,315
-135
-2% -$5.09K
KIM icon
249
Kimco Realty
KIM
$16.2B
$199K 0.01%
13,800
– –
GME icon
250
GameStop
GME
$8.32B
$192K 0.01%
60,700
– –
7 8 9
10
11

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AIM
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SC
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AG
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CCM
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DGM
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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.