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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
EEP
251
DELISTED
Enbridge Energy Partners
EEP
$213K 0.01%
19,500
– –
BBWI icon
252
Bath & Body Works
BBWI
$3.65B
$211K 0.01%
7,083
– –
RF icon
253
Regions Financial
RF
$26.9B
$211K 0.01%
11,827
– –
NGVT icon
254
Ingevity
NGVT
$2.62B
$207K 0.01%
+2,563
New +$204K
MCK icon
255
McKesson
MCK
$102B
$201K 0.01%
1,505
– –
OCSL icon
256
Oaktree Specialty Lending
OCSL
$1.12B
$192K 0.01%
13,405
– –
ENBL
257
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$171K 0.01%
10,000
– –
ABDC
258
DELISTED
Alcentra Capital Corp
ABDC
$157K 0.01%
24,500
– –
ATCO
259
DELISTED
Atlas Corp.
ATCO
$148K 0.01%
14,600
– –
FLG
260
Flagstar Bank National Association
FLG
$5.9B
$143K 0.01%
4,300
– –
CSIQ icon
261
Canadian Solar
CSIQ
$1.07B
$135K 0.01%
11,035
– –
NML
262
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$88K ﹤0.01%
10,000
– –
CBA
263
DELISTED
ClearBridge American Energy MLP
CBA
$80K ﹤0.01%
10,654
– –
CC icon
264
Chemours
CC
$2.29B
– –
-4,400
Closed -$214K
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,800
Closed -$250K
PX
266
DELISTED
Praxair Inc
PX
– –
-7,542
Closed -$1.09M
MON
267
DELISTED
Monsanto Co
MON
– –
-3,563
Closed -$416K
7 8 9 10
11

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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.