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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
(+0.26%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
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.com
JD
|
+$503K |
| 3 |
ANDV
Andeavor
ANDV
|
+$495K |
| 4 |
AGU
Agrium
AGU
|
+$464K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$123B
| $1.57M | 0.08% |
26,885
| – | – |
|
52
Bank of America
BAC
$453B
| $1.53M | 0.08% |
63,133
-100
| -0.2% | -$2.33K |
|
53
Walmart Inc
WMT
$920B
| $1.53M | 0.08% |
60,714
| – | – |
|
54
Thermo Fisher Scientific
TMO
$222B
| $1.53M | 0.08% |
8,758
| – | – |
|
55
Goldman Sachs
GS
$301B
| $1.46M | 0.07% |
6,572
-10
| -0.2% | -$2.22K |
|
|
SCHW
56
Charles Schwab
SCHW
$189B
| $1.46M | 0.07% |
33,860
| – | – |
|
|
MRSH
57
Marsh
MRSH
$90.1B
| $1.45M | 0.07% |
18,627
| – | – |
|
58
DuPont de Nemours
DD
$19.5B
| $1.44M | 0.07% |
9,019
| – | – |
|
59
Citigroup
C
$231B
| $1.44M | 0.07% |
21,485
| – | – |
|
60
Southern Company
SO
$106B
| $1.38M | 0.07% |
28,760
| – | – |
|
61
Duke Energy
DUK
$96.4B
| $1.32M | 0.07% |
15,813
| – | – |
|
62
Darden Restaurants
DRI
$25.5B
| $1.28M | 0.06% |
14,132
| – | – |
|
63
United Parcel Service
UPS
$88.5B
| $1.26M | 0.06% |
11,387
-25
| -0.2% | -$2.67K |
|
64
Constellation Brands
STZ
$22.8B
| $1.22M | 0.06% |
6,302
| – | – |
|
65
Union Pacific
UNP
$175B
| $1.22M | 0.06% |
11,202
| – | – |
|
66
RTX Corp
RTX
$300B
| $1.21M | 0.06% |
15,718
| – | – |
|
67
Adobe
ADBE
$102B
| $1.19M | 0.06% |
8,394
| – | – |
|
68
Visa
V
$672B
| $1.18M | 0.06% |
12,590
| – | – |
|
69
Yum! Brands
YUM
$40.6B
| $1.18M | 0.06% |
16,000
| – | – |
|
70
Qualcomm
QCOM
$172B
| $1.16M | 0.06% |
20,985
| – | – |
|
71
CVS Health
CVS
$121B
| $1.16M | 0.06% |
14,347
-25
| -0.2% | -$1.97K |
|
72
Elevance Health
ELV
$86B
| $1.12M | 0.06% |
5,959
| – | – |
|
73
NextEra Energy
NEE
$179B
| $1.12M | 0.06% |
31,860
-100
| -0.3% | -$3.42K |
|
74
American Express
AXP
$231B
| $1.09M | 0.05% |
12,993
| – | – |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $1.09M | 0.05% |
18,964
| – | – |
|
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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.