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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
+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
KHC icon
26
Kraft Heinz
KHC
$29.2B
$2.24M 0.11%
26,132
– –
VZ icon
27
Verizon
VZ
$196B
$2.2M 0.11%
49,302
-50
-0.1% -$2.33K
CELG
28
DELISTED
Celgene Corp
CELG
$2.17M 0.11%
16,675
– –
TXN icon
29
Texas Instruments
TXN
$257B
$2.15M 0.11%
27,888
-50
-0.2% -$4.01K
MRK icon
30
Merck
MRK
$322B
$2.11M 0.1%
34,539
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.07M 0.1%
45,540
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$2.06M 0.1%
44,240
– –
ORCL icon
33
Oracle
ORCL
$419B
$2.03M 0.1%
40,553
– –
PNC icon
34
PNC Financial Services
PNC
$101B
$2.03M 0.1%
16,234
– –
NOC icon
35
Northrop Grumman
NOC
$81.8B
$2.02M 0.1%
7,877
– –
INTC icon
36
Intel
INTC
$493B
$1.98M 0.1%
58,578
– –
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.94M 0.1%
23,593
– –
CSCO icon
38
Cisco
CSCO
$475B
$1.92M 0.09%
61,346
– –
MS icon
39
Morgan Stanley
MS
$338B
$1.87M 0.09%
41,933
– –
BP icon
40
BP
BP
$111B
$1.83M 0.09%
59,443
-166
-0.3% -$5.17K
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$1.76M 0.09%
40,830
– –
PPG icon
42
PPG Industries
PPG
$25.8B
$1.74M 0.09%
15,815
– –
LOW icon
43
Lowe's Companies
LOW
$124B
$1.73M 0.09%
22,350
– –
TRV icon
44
Travelers Companies
TRV
$78.3B
$1.73M 0.09%
13,680
-25
-0.2% -$3.08K
KO icon
45
Coca-Cola
KO
$372B
$1.73M 0.09%
38,471
– –
USB icon
46
US Bancorp
USB
$100B
$1.71M 0.08%
32,881
– –
PFG icon
47
Principal Financial Group
PFG
$24.2B
$1.71M 0.08%
26,645
-25
-0.1% -$1.59K
UNH icon
48
UnitedHealth
UNH
$361B
$1.67M 0.08%
8,985
– –
BABA icon
49
Alibaba
BABA
$306B
$1.62M 0.08%
11,502
– –
CNP icon
50
CenterPoint Energy
CNP
$26.5B
$1.57M 0.08%
57,393
– –
1
2
3 4 5

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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.