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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
TWO
226
Two Harbors Investment
TWO
$1.27B
$291K 0.01%
4,606
– –
DGX icon
227
Quest Diagnostics
DGX
$26.2B
$289K 0.01%
2,630
– –
GTLS
228
DELISTED
Chart Industries
GTLS
$289K 0.01%
4,685
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$285K 0.01%
5,150
– –
MAC icon
230
Macerich
MAC
$6.99B
$282K 0.01%
4,958
– –
SEE
231
DELISTED
Sealed Air
SEE
$282K 0.01%
6,650
– –
LUMN icon
232
Lumen
LUMN
$6.49B
$278K 0.01%
14,925
– –
MIC
233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$278K 0.01%
6,590
– –
VMC icon
234
Vulcan Materials
VMC
$36.3B
$274K 0.01%
+2,120
New +$261K
DOC icon
235
Healthpeak Properties
DOC
$14.2B
$273K 0.01%
10,575
– –
BTI icon
236
British American Tobacco
BTI
$120B
$263K 0.01%
5,201
– –
IMPV
237
DELISTED
Imperva, Inc.
IMPV
$250K 0.01%
5,180
– –
GRMN
238
Garmin
GRMN
$59.8B
$244K 0.01%
4,000
– –
DRE
239
DELISTED
Duke Realty Corp.
DRE
$244K 0.01%
8,400
– –
KMI icon
240
Kinder Morgan
KMI
$70.7B
$243K 0.01%
13,750
– –
EPR icon
241
EPR Properties
EPR
$4.7B
$240K 0.01%
3,700
– –
FTV icon
242
Fortive
FTV
$18.6B
$240K 0.01%
4,933
-547
-10% -$26.1K
MAT icon
243
Mattel
MAT
$4.19B
$239K 0.01%
14,572
– –
FCX icon
244
Freeport-McMoran
FCX
$96.9B
$235K 0.01%
13,657
+1,300
+11% +$22K
KIM icon
245
Kimco Realty
KIM
$16.2B
$235K 0.01%
13,800
– –
DOX icon
246
Amdocs
DOX
$6.08B
$230K 0.01%
3,475
– –
SFL icon
247
SFL Corp
SFL
$1.57B
$230K 0.01%
15,380
– –
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
$228K 0.01%
5,315
– –
GME icon
249
GameStop
GME
$8.32B
$221K 0.01%
60,700
– –
TSCO icon
250
Tractor Supply
TSCO
$19B
$219K 0.01%
+14,350
New +$199K
7 8 9
10
11

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NPIC
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AIM
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SC
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AG
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CCM
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GC
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DGM
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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.