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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
-3.38%
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
-$68.1M
Cap. Flow
+$8.28M
Cap. Flow %
0.41%
Top 10 Hldgs %
89.1%
Holding
269
New
13
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.46M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.35M
3
CNP icon
CenterPoint Energy
CNP
+$1.26M
4
ENB icon
Enbridge
ENB
+$922K
5
HPQ icon
HP
HPQ
+$675K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$911K
2
HRB icon
H&R Block
HRB
+$672K
3
TIF
Tiffany & Co.
TIF
+$366K
4
NOC icon
Northrop Grumman
NOC
+$285K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$242K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 1.81%
3 Healthcare 1.53%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$95.1B
$228K 0.01%
+3,436
New +$230K
SFL icon
252
SFL Corp
SFL
$1.57B
$227K 0.01%
15,380
– –
GTLS
253
DELISTED
Chart Industries
GTLS
$219K 0.01%
6,260
– –
VRE
254
DELISTED
Veris Residential
VRE
$211K 0.01%
7,800
– –
FLG
255
Flagstar Bank National Association
FLG
$5.9B
$208K 0.01%
4,967
– –
FCX icon
256
Freeport-McMoran
FCX
$96.9B
$203K 0.01%
15,142
– –
BWP
257
DELISTED
Boardwalk Pipeline Partners
BWP
$202K 0.01%
11,050
– –
CSIQ icon
258
Canadian Solar
CSIQ
$1.07B
$178K 0.01%
14,510
– –
RF icon
259
Regions Financial
RF
$26.9B
$172K 0.01%
11,827
– –
ENBL
260
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$167K 0.01%
10,000
– –
FTR
261
DELISTED
Frontier Communications Corp.
FTR
$166K 0.01%
5,181
+10
+0.2% +$458
ATCO
262
DELISTED
Atlas Corp.
ATCO
$129K 0.01%
18,600
– –
EXPR
263
DELISTED
Express, Inc.
EXPR
$118K 0.01%
649
– –
CBA
264
DELISTED
ClearBridge American Energy MLP
CBA
$106K 0.01%
10,654
– –
NML
265
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$101K 0.01%
10,000
– –
HRB icon
266
H&R Block
HRB
$6.87B
– –
-29,265
Closed -$672K
DBD
267
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,625
Closed -$242K
TIF
268
DELISTED
Tiffany & Co.
TIF
– –
-4,728
Closed -$366K
SE
269
DELISTED
Spectra Energy Corp Wi
SE
– –
-22,178
Closed -$911K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Moody National Bank Trust Division held 269 positions worth $2.03B, down 3.3% from $2.09B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Moody National Bank Trust Division's Q1 2017 filing shows 13 new, 26 increased, 35 reduced and 4 closed positions. Its largest new stake was Enbridge: 21,819 shares worth $913K. The largest sale was Spectra Energy Corp Wi, an estimated $911K.

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 2017 buy was Enbridge: 21,819 shares worth $913K.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q1 2017, an estimated $1.46M increase.
  • Moody National Bank Trust Division's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $285K.
  • Moody National Bank Trust Division fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $911K.
  • Moody National Bank Trust Division's ten largest holdings make up 89% of its $2.03B portfolio in Q1 2017.
  • Moody National Bank Trust Division opened 13 new positions and closed 4 in Q1 2017.
  • Moody National Bank Trust Division's portfolio value fell 3.3% quarter-over-quarter to $2.03B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2017, filed 20 Apr 2017.