We are live on ! Find out more
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
CSIQ icon
251
Canadian Solar
CSIQ
$1.07B
$231K 0.01%
14,510
– –
UNIT
252
Uniti Group
UNIT
$2.31B
$230K 0.01%
9,158
– –
PAA icon
253
Plains All American Pipeline
PAA
$16.4B
$224K 0.01%
8,500
– –
HES
254
DELISTED
Hess
HES
$221K 0.01%
5,025
– –
GTLS
255
DELISTED
Chart Industries
GTLS
$218K 0.01%
6,260
– –
HZNP
256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216K 0.01%
18,265
– –
FTI icon
257
TechnipFMC
FTI
$29.5B
$214K 0.01%
10,557
-81
-0.8% -$1.83K
VRE
258
DELISTED
Veris Residential
VRE
$211K 0.01%
7,800
– –
SFL icon
259
SFL Corp
SFL
$1.57B
$209K 0.01%
15,380
– –
BWP
260
DELISTED
Boardwalk Pipeline Partners
BWP
$199K 0.01%
11,050
– –
FLG
261
Flagstar Bank National Association
FLG
$5.9B
$196K 0.01%
4,967
– –
FCX icon
262
Freeport-McMoran
FCX
$96.9B
$182K 0.01%
15,142
– –
RF icon
263
Regions Financial
RF
$26.9B
$173K 0.01%
11,827
– –
ENBL
264
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$159K 0.01%
10,000
– –
ATCO
265
DELISTED
Atlas Corp.
ATCO
$132K 0.01%
18,600
– –
NML
266
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$96K ﹤0.01%
10,000
– –
CBA
267
DELISTED
ClearBridge American Energy MLP
CBA
$96K ﹤0.01%
10,654
– –
FTR
268
DELISTED
Frontier Communications Corp.
FTR
$90K ﹤0.01%
5,142
-39
-0.8% -$894
EXPR
269
DELISTED
Express, Inc.
EXPR
$87K ﹤0.01%
646
-3
-0.5% -$466
TSCO icon
270
Tractor Supply
TSCO
$19B
– –
-18,325
Closed -$253K
WNR
271
DELISTED
Western Refining Inc
WNR
– –
-13,506
Closed -$474K
7 8 9 10
11

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

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.