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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
ADBE icon
51
Adobe
ADBE
$103B
$1.35M 0.06%
7,686
+305
+4% +$52.5K
GS icon
52
Goldman Sachs
GS
$302B
$1.33M 0.06%
5,222
-30
-0.6% -$7.36K
SCHW
53
Charles Schwab
SCHW
$189B
$1.32M 0.06%
25,760
– –
TRV icon
54
Travelers Companies
TRV
$77.2B
$1.32M 0.06%
+9,730
New +$1.28M
USB icon
55
US Bancorp
USB
$101B
$1.32M 0.06%
24,581
-200
-0.8% -$10.8K
YUM icon
56
Yum! Brands
YUM
$41B
$1.31M 0.06%
16,000
– –
C icon
57
Citigroup
C
$231B
$1.28M 0.06%
17,150
-110
-0.6% -$8.13K
DUK icon
58
Duke Energy
DUK
$96.3B
$1.24M 0.06%
14,706
-133
-0.9% -$11.6K
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$1.24M 0.06%
6,508
-25
-0.4% -$4.79K
UNP icon
60
Union Pacific
UNP
$174B
$1.23M 0.06%
9,152
– –
STZ icon
61
Constellation Brands
STZ
$22.9B
$1.17M 0.05%
5,127
– –
PX
62
DELISTED
Praxair Inc
PX
$1.17M 0.05%
7,542
– –
ABBV icon
63
AbbVie
ABBV
$440B
$1.11M 0.05%
11,458
-50
-0.4% -$4.71K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$1.11M 0.05%
17,464
– –
DRI icon
65
Darden Restaurants
DRI
$25.9B
$1.1M 0.05%
11,432
– –
MRSH
66
Marsh
MRSH
$90.1B
$1.09M 0.05%
13,442
-310
-2% -$25.8K
V icon
67
Visa
V
$671B
$1.09M 0.05%
9,585
-75
-0.8% -$8.28K
AXP icon
68
American Express
AXP
$232B
$1.06M 0.05%
10,643
– –
ELV icon
69
Elevance Health
ELV
$86.6B
$1.05M 0.05%
4,659
– –
UPS icon
70
United Parcel Service
UPS
$88.4B
$1.04M 0.05%
8,762
– –
AMX icon
71
America Movil
AMX
$69.7B
$1.03M 0.05%
60,084
– –
TGT icon
72
Target
TGT
$69.9B
$1.01M 0.05%
+15,486
New +$935K
QCOM icon
73
Qualcomm
QCOM
$171B
$997K 0.05%
15,585
– –
WRK
74
DELISTED
WestRock Company
WRK
$972K 0.05%
15,370
– –
SO icon
75
Southern Company
SO
$106B
$970K 0.05%
20,160
– –
1 2
3
4 5

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DGM
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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.