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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
+5.95%
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
$2.16B
AUM Growth
+$113M
Cap. Flow
-$1.03M
Cap. Flow %
-0.05%
Top 10 Hldgs %
90.68%
Holding
272
New
9
Increased
7
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.28M
2
DD icon
DuPont de Nemours
DD
+$1.05M
3
TGT icon
Target
TGT
+$935K
4
FTNT icon
Fortinet
FTNT
+$493K
5
CVA
Covanta Holding Corporation
CVA
+$401K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$635K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$553K
3
DDC
Dominion Diamond Corporation
DDC
+$378K
4
JCI icon
Johnson Controls International
JCI
+$338K
5
PSEC icon
Prospect Capital
PSEC
+$246K

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.3B
$2.05M 0.1%
17,865
– –
KHC icon
27
Kraft Heinz
KHC
$29B
$1.95M 0.09%
25,110
-65
-0.3% -$5.11K
WFC icon
28
Wells Fargo
WFC
$269B
$1.94M 0.09%
31,953
– –
PG icon
29
Procter & Gamble
PG
$336B
$1.9M 0.09%
20,673
-126
-0.6% -$11.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.89M 0.09%
36,020
-720
-2% -$36.6K
DIS icon
31
Walt Disney
DIS
$179B
$1.88M 0.09%
17,497
-85
-0.5% -$8.76K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.21T
$1.83M 0.08%
34,740
-700
-2% -$36.1K
BABA icon
33
Alibaba
BABA
$299B
$1.77M 0.08%
10,252
– –
CSCO icon
34
Cisco
CSCO
$488B
$1.76M 0.08%
46,071
– –
PNC icon
35
PNC Financial Services
PNC
$102B
$1.75M 0.08%
12,152
-110
-0.9% -$15.2K
GE icon
36
GE Aerospace
GE
$380B
$1.75M 0.08%
20,961
-210
-1% -$20.1K
MS icon
37
Morgan Stanley
MS
$343B
$1.73M 0.08%
32,883
-50
-0.2% -$2.53K
PPG icon
38
PPG Industries
PPG
$25.5B
$1.66M 0.08%
14,215
– –
CNP icon
39
CenterPoint Energy
CNP
$26.6B
$1.63M 0.08%
57,393
– –
LLY icon
40
Eli Lilly
LLY
$1.09T
$1.61M 0.07%
19,068
-125
-0.7% -$10.6K
MDLZ icon
41
Mondelez International
MDLZ
$79.1B
$1.56M 0.07%
36,550
-130
-0.4% -$5.46K
LOW icon
42
Lowe's Companies
LOW
$122B
$1.53M 0.07%
16,450
– –
BAC icon
43
Bank of America
BAC
$453B
$1.48M 0.07%
50,158
– –
MRK icon
44
Merck
MRK
$330B
$1.47M 0.07%
27,308
-105
-0.4% -$5.82K
ORCL icon
45
Oracle
ORCL
$440B
$1.47M 0.07%
30,993
– –
WMT icon
46
Walmart Inc
WMT
$919B
$1.43M 0.07%
43,539
– –
KO icon
47
Coca-Cola
KO
$374B
$1.43M 0.07%
31,071
– –
UNH icon
48
UnitedHealth
UNH
$364B
$1.42M 0.07%
6,435
-50
-0.8% -$10.6K
SBUX icon
49
Starbucks
SBUX
$123B
$1.4M 0.07%
24,415
-120
-0.5% -$6.79K
PFG icon
50
Principal Financial Group
PFG
$24.3B
$1.4M 0.06%
19,820
-175
-0.9% -$12.1K
1
2
3 4 5

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Moody National Bank Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, Moody National Bank Trust Division held 272 positions worth $2.16B, up 5.5% from $2.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Moody National Bank Trust Division's Q4 2017 filing shows 9 new, 7 increased, 56 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 9,730 shares worth $1.32M. The largest sale was Celgene Corp, an estimated $635K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2017 buy was Travelers Companies: 9,730 shares worth $1.32M.
  • Moody National Bank Trust Division added most to DuPont de Nemours in Q4 2017, an estimated $1.05M increase.
  • Moody National Bank Trust Division's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $635K.
  • Moody National Bank Trust Division fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $378K.
  • Moody National Bank Trust Division's ten largest holdings make up 91% of its $2.16B portfolio in Q4 2017.
  • Moody National Bank Trust Division opened 9 new positions and closed 9 in Q4 2017.
  • Moody National Bank Trust Division's portfolio value rose 5.5% quarter-over-quarter to $2.16B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2017, filed 18 Jan 2018.