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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
BAC icon
51
Bank of America
BAC
$453B
$1.49M 0.07%
63,233
+31
+0% +$736
UNH icon
52
UnitedHealth
UNH
$364B
$1.47M 0.07%
8,985
-665
-7% -$109K
WMT icon
53
Walmart Inc
WMT
$923B
$1.46M 0.07%
60,714
– –
DD icon
54
DuPont de Nemours
DD
$19.5B
$1.45M 0.07%
9,019
+250
+3% +$38.8K
SO icon
55
Southern Company
SO
$106B
$1.43M 0.07%
28,760
– –
SCHW
56
Charles Schwab
SCHW
$189B
$1.38M 0.07%
33,860
– –
MRSH
57
Marsh
MRSH
$90.1B
$1.38M 0.07%
18,627
-3,235
-15% -$231K
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$1.34M 0.07%
8,758
– –
DUK icon
59
Duke Energy
DUK
$96.3B
$1.3M 0.06%
15,813
– –
C icon
60
Citigroup
C
$231B
$1.28M 0.06%
21,485
+1,730
+9% +$102K
SLB icon
61
SLB Ltd
SLB
$78.1B
$1.26M 0.06%
16,130
– –
BABA icon
62
Alibaba
BABA
$300B
$1.24M 0.06%
11,502
– –
UPS icon
63
United Parcel Service
UPS
$88.4B
$1.22M 0.06%
11,412
-215
-2% -$23.5K
QCOM icon
64
Qualcomm
QCOM
$171B
$1.2M 0.06%
20,985
– –
UNP icon
65
Union Pacific
UNP
$174B
$1.19M 0.06%
11,202
+405
+4% +$43.2K
DRI icon
66
Darden Restaurants
DRI
$25.9B
$1.18M 0.06%
14,132
– –
TGT icon
67
Target
TGT
$69.9B
$1.14M 0.06%
20,676
– –
CVS icon
68
CVS Health
CVS
$121B
$1.13M 0.06%
14,372
– –
TAP icon
69
Molson Coors Class B
TAP
$7.75B
$1.13M 0.06%
11,762
– –
V icon
70
Visa
V
$671B
$1.12M 0.06%
12,590
– –
RTX icon
71
RTX Corp
RTX
$300B
$1.11M 0.05%
15,718
– –
ADBE icon
72
Adobe
ADBE
$103B
$1.09M 0.05%
8,394
– –
AXP icon
73
American Express
AXP
$232B
$1.03M 0.05%
12,993
-690
-5% -$53.9K
NEE icon
74
NextEra Energy
NEE
$179B
$1.03M 0.05%
31,960
– –
YUM icon
75
Yum! Brands
YUM
$41B
$1.02M 0.05%
16,000
– –
1 2
3
4 5

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AIM
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SC
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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.