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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
STZ icon
76
Constellation Brands
STZ
$22.9B
$1.02M 0.05%
6,302
-210
-3% -$32.7K
DHR icon
77
Danaher
DHR
$145B
$1.01M 0.05%
13,367
-2,256
-14% -$168K
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$1M 0.05%
36,406
-6,000
-14% -$168K
ELV icon
79
Elevance Health
ELV
$86.6B
$986K 0.05%
5,959
– –
AEP icon
80
American Electric Power
AEP
$67.9B
$979K 0.05%
14,570
– –
CHD icon
81
Church & Dwight Co
CHD
$24B
$979K 0.05%
19,640
– –
CMS icon
82
CMS Energy
CMS
$22B
$979K 0.05%
21,883
– –
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$973K 0.05%
21,647
– –
HST icon
84
Host Hotels & Resorts
HST
$15.6B
$971K 0.05%
52,042
– –
DLR icon
85
Digital Realty Trust
DLR
$72.9B
$968K 0.05%
9,100
– –
ATO icon
86
Atmos Energy
ATO
$28.7B
$958K 0.05%
12,125
– –
EOG icon
87
EOG Resources
EOG
$75.1B
$958K 0.05%
9,820
– –
EIX icon
88
Edison International
EIX
$26.7B
$954K 0.05%
11,992
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.5B
$949K 0.05%
16,792
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
$945K 0.05%
18,964
– –
BNY
91
Bank of New York Mellon
BNY
$111B
$933K 0.05%
19,766
-700
-3% -$32.7K
SPG icon
92
Simon Property Group
SPG
$71.4B
$924K 0.05%
5,370
– –
ENB icon
93
Enbridge
ENB
$112B
$913K 0.05%
+21,819
New +$922K
PX
94
DELISTED
Praxair Inc
PX
$895K 0.04%
7,542
+42
+0.6% +$4.94K
IRM icon
95
Iron Mountain
IRM
$37B
$884K 0.04%
24,795
+665
+3% +$23.5K
PARA
96
DELISTED
Paramount Global Class B
PARA
$881K 0.04%
12,701
– –
CCOI icon
97
Cogent Communications
CCOI
$525M
$870K 0.04%
20,200
– –
AVGO icon
98
Broadcom
AVGO
$1.98T
$865K 0.04%
39,540
– –
ABBV icon
99
AbbVie
ABBV
$440B
$860K 0.04%
13,208
-630
-5% -$39.6K
PLD icon
100
Prologis
PLD
$134B
$852K 0.04%
16,430
– –
2 3
4
5 6

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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.