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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
MAT icon
251
Mattel
MAT
$4.19B
$192K 0.01%
14,572
-1,875
-11% -$29.2K
EEP
252
DELISTED
Enbridge Energy Partners
EEP
$188K 0.01%
19,500
– –
CSIQ icon
253
Canadian Solar
CSIQ
$1.07B
$180K 0.01%
11,035
-1,250
-10% -$20.1K
ABDC
254
DELISTED
Alcentra Capital Corp
ABDC
$171K 0.01%
24,500
– –
OCSL icon
255
Oaktree Specialty Lending
OCSL
$1.12B
$170K 0.01%
13,405
– –
FLG
256
Flagstar Bank National Association
FLG
$5.9B
$168K 0.01%
4,300
– –
ENBL
257
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$137K 0.01%
10,000
– –
ATCO
258
DELISTED
Atlas Corp.
ATCO
$97K ﹤0.01%
14,600
– –
NML
259
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$82K ﹤0.01%
10,000
– –
CBA
260
DELISTED
ClearBridge American Energy MLP
CBA
$73K ﹤0.01%
10,654
– –
EGHT icon
261
8x8 Inc
EGHT
$290M
– –
-24,420
Closed -$345K
GIS icon
262
General Mills
GIS
$20.4B
– –
-4,150
Closed -$246K
TSCO icon
263
Tractor Supply
TSCO
$19B
– –
-14,800
Closed -$221K
VMC icon
264
Vulcan Materials
VMC
$36.3B
– –
-1,700
Closed -$219K
RGC
265
DELISTED
Regal Entertainment Group
RGC
– –
-18,125
Closed -$417K
AGU
266
DELISTED
Agrium
AGU
– –
-6,020
Closed -$693K
7 8 9 10
11

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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.