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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
KHC icon
26
Kraft Heinz
KHC
$29.1B
$2.37M 0.12%
26,132
– –
TXN icon
27
Texas Instruments
TXN
$253B
$2.25M 0.11%
27,938
– –
INTC icon
28
Intel
INTC
$509B
$2.11M 0.1%
58,578
+5,000
+9% +$181K
AMZN icon
29
Amazon
AMZN
$2.88T
$2.1M 0.1%
47,280
– –
MRK icon
30
Merck
MRK
$328B
$2.09M 0.1%
34,539
– –
CELG
31
DELISTED
Celgene Corp
CELG
$2.08M 0.1%
16,675
+725
+5% +$86.8K
CSCO icon
32
Cisco
CSCO
$488B
$2.07M 0.1%
61,346
+2,795
+5% +$90.6K
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.99M 0.1%
23,593
+1,295
+6% +$104K
PNC icon
34
PNC Financial Services
PNC
$102B
$1.95M 0.1%
16,234
-300
-2% -$36.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.89M 0.09%
45,540
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$1.88M 0.09%
44,240
– –
NOC icon
37
Northrop Grumman
NOC
$82B
$1.87M 0.09%
7,877
-1,200
-13% -$285K
LOW icon
38
Lowe's Companies
LOW
$121B
$1.84M 0.09%
22,350
– –
ORCL icon
39
Oracle
ORCL
$442B
$1.81M 0.09%
40,553
– –
MS icon
40
Morgan Stanley
MS
$342B
$1.8M 0.09%
41,933
+1,995
+5% +$88.5K
BP icon
41
BP
BP
$111B
$1.79M 0.09%
59,609
-1,067
-2% -$32.4K
MDLZ icon
42
Mondelez International
MDLZ
$79.4B
$1.76M 0.09%
40,830
– –
USB icon
43
US Bancorp
USB
$101B
$1.69M 0.08%
32,881
-1,815
-5% -$96.8K
PFG icon
44
Principal Financial Group
PFG
$24.4B
$1.68M 0.08%
26,670
– –
PPG icon
45
PPG Industries
PPG
$25.5B
$1.66M 0.08%
15,815
– –
TRV icon
46
Travelers Companies
TRV
$77.2B
$1.65M 0.08%
13,705
– –
KO icon
47
Coca-Cola
KO
$373B
$1.63M 0.08%
38,471
-550
-1% -$22.9K
CNP icon
48
CenterPoint Energy
CNP
$26.7B
$1.58M 0.08%
57,393
+47,393
+474% +$1.26M
SBUX icon
49
Starbucks
SBUX
$124B
$1.57M 0.08%
26,885
– –
GS icon
50
Goldman Sachs
GS
$302B
$1.51M 0.07%
6,582
-300
-4% -$72.4K
1
2
3 4 5

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AIM
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AG
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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.