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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
CSCO icon
26
Cisco
CSCO
$488B
$1.94M 0.1%
45,121
-950
-2% -$40.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$1.82M 0.09%
35,220
-800
-2% -$44.2K
BABA icon
28
Alibaba
BABA
$300B
$1.81M 0.09%
9,877
-375
-4% -$70.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$1.76M 0.09%
33,940
-800
-2% -$44.4K
PRU icon
30
Prudential Financial
PRU
$42.3B
$1.76M 0.09%
16,965
-900
-5% -$101K
MS icon
31
Morgan Stanley
MS
$342B
$1.74M 0.09%
32,258
-625
-2% -$34.6K
PNC icon
32
PNC Financial Services
PNC
$102B
$1.74M 0.09%
11,483
-669
-6% -$104K
DIS icon
33
Walt Disney
DIS
$178B
$1.72M 0.09%
17,097
-400
-2% -$42.5K
WFC icon
34
Wells Fargo
WFC
$269B
$1.63M 0.08%
31,178
-775
-2% -$46K
ADBE icon
35
Adobe
ADBE
$103B
$1.63M 0.08%
7,531
-155
-2% -$31.5K
PG icon
36
Procter & Gamble
PG
$335B
$1.6M 0.08%
20,173
-500
-2% -$41.7K
CNP icon
37
CenterPoint Energy
CNP
$26.7B
$1.57M 0.08%
57,393
– –
KHC icon
38
Kraft Heinz
KHC
$29.1B
$1.56M 0.08%
25,010
-100
-0.4% -$7.16K
MDLZ icon
39
Mondelez International
MDLZ
$79.4B
$1.51M 0.08%
36,250
-300
-0.8% -$13K
BAC icon
40
Bank of America
BAC
$453B
$1.46M 0.07%
48,758
-1,400
-3% -$44K
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.45M 0.07%
18,718
-350
-2% -$28.2K
LOW icon
42
Lowe's Companies
LOW
$121B
$1.4M 0.07%
15,950
-500
-3% -$47.3K
SBUX icon
43
Starbucks
SBUX
$124B
$1.4M 0.07%
24,165
-250
-1% -$14.5K
PPG icon
44
PPG Industries
PPG
$25.5B
$1.39M 0.07%
12,465
-1,750
-12% -$202K
MRK icon
45
Merck
MRK
$328B
$1.37M 0.07%
26,365
-943
-3% -$50.9K
YUM icon
46
Yum! Brands
YUM
$41B
$1.36M 0.07%
16,000
– –
ORCL icon
47
Oracle
ORCL
$442B
$1.36M 0.07%
29,643
-1,350
-4% -$67.1K
UNH icon
48
UnitedHealth
UNH
$364B
$1.33M 0.07%
6,235
-200
-3% -$45.7K
KO icon
49
Coca-Cola
KO
$373B
$1.32M 0.07%
30,471
-600
-2% -$26.9K
GE icon
50
GE Aerospace
GE
$379B
$1.32M 0.07%
20,466
-495
-2% -$36.7K
1
2
3 4 5

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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.