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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
SCHW
51
Charles Schwab
SCHW
$189B
$1.32M 0.07%
25,210
-550
-2% -$29.5K
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$1.29M 0.07%
6,258
-250
-4% -$52.5K
GS icon
53
Goldman Sachs
GS
$302B
$1.28M 0.06%
5,072
-150
-3% -$39.1K
WMT icon
54
Walmart Inc
WMT
$923B
$1.26M 0.06%
42,639
-900
-2% -$28.9K
UNP icon
55
Union Pacific
UNP
$174B
$1.2M 0.06%
8,902
-250
-3% -$33.6K
TRV icon
56
Travelers Companies
TRV
$77.2B
$1.19M 0.06%
8,580
-1,150
-12% -$161K
PFG icon
57
Principal Financial Group
PFG
$24.4B
$1.18M 0.06%
19,320
-500
-3% -$32.9K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$1.16M 0.06%
17,164
-300
-2% -$21.2K
AMX icon
59
America Movil
AMX
$69.7B
$1.15M 0.06%
60,084
– –
V icon
60
Visa
V
$671B
$1.12M 0.06%
4,520
-5,065
-53% -$614K
C icon
61
Citigroup
C
$231B
$1.12M 0.06%
16,600
-550
-3% -$41.3K
DUK icon
62
Duke Energy
DUK
$96.3B
$1.12M 0.06%
14,407
-299
-2% -$23.1K
USB icon
63
US Bancorp
USB
$101B
$1.1M 0.06%
21,781
-2,800
-11% -$153K
PX
64
DELISTED
Praxair Inc
PX
$1.09M 0.06%
7,542
– –
STZ icon
65
Constellation Brands
STZ
$22.9B
$1.09M 0.05%
4,767
-360
-7% -$79.3K
MRSH
66
Marsh
MRSH
$90.1B
$1.06M 0.05%
12,842
-600
-4% -$49.7K
TGT icon
67
Target
TGT
$69.9B
$1.05M 0.05%
15,186
-300
-2% -$21.8K
ABBV icon
68
AbbVie
ABBV
$440B
$1.03M 0.05%
10,933
-525
-5% -$57.7K
NVDA icon
69
NVIDIA
NVDA
$5.43T
$1.02M 0.05%
+175,800
New +$1.03M
ELV icon
70
Elevance Health
ELV
$86.6B
$1M 0.05%
4,559
-100
-2% -$23.5K
WRK
71
DELISTED
WestRock Company
WRK
$986K 0.05%
15,370
– –
AXP icon
72
American Express
AXP
$232B
$965K 0.05%
10,343
-300
-3% -$29.1K
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$961K 0.05%
15,947
-200
-1% -$11.9K
DRI icon
74
Darden Restaurants
DRI
$25.9B
$958K 0.05%
11,232
-200
-2% -$18.9K
NEE icon
75
NextEra Energy
NEE
$179B
$950K 0.05%
23,260
-400
-2% -$15.4K
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.