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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
Cap. Flow
+$408K
Cap. Flow %
0.02%
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 icon
JD.com
JD
+$503K
3
ANDV
Andeavor
ANDV
+$495K
4
AGU
Agrium
AGU
+$464K
5
EPAM icon
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
TSCO icon
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
TGT icon
76
Target
TGT
$69.9B
$1.08M 0.05%
20,676
– –
SLB icon
77
SLB Ltd
SLB
$78.1B
$1.06M 0.05%
16,130
– –
DLR icon
78
Digital Realty Trust
DLR
$72.9B
$1.03M 0.05%
9,100
– –
CHD icon
79
Church & Dwight Co
CHD
$24B
$1.02M 0.05%
19,640
– –
TAP icon
80
Molson Coors Class B
TAP
$7.75B
$1.02M 0.05%
11,762
– –
AEP icon
81
American Electric Power
AEP
$67.9B
$1.01M 0.05%
14,570
– –
CMS icon
82
CMS Energy
CMS
$22B
$1.01M 0.05%
21,883
– –
BNY
83
Bank of New York Mellon
BNY
$111B
$1.01M 0.05%
19,766
– –
DHR icon
84
Danaher
DHR
$145B
$1M 0.05%
13,367
– –
PX
85
DELISTED
Praxair Inc
PX
$1M 0.05%
7,542
– –
ATO icon
86
Atmos Energy
ATO
$28.7B
$996K 0.05%
12,000
-125
-1% -$10.3K
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$986K 0.05%
36,406
– –
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$971K 0.05%
21,647
– –
PLD icon
89
Prologis
PLD
$134B
$963K 0.05%
16,430
– –
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.5B
$962K 0.05%
16,792
– –
ABBV icon
91
AbbVie
ABBV
$440B
$958K 0.05%
13,208
– –
AMX icon
92
America Movil
AMX
$69.7B
$957K 0.05%
60,084
– –
HST icon
93
Host Hotels & Resorts
HST
$15.6B
$951K 0.05%
52,042
– –
EIX icon
94
Edison International
EIX
$26.7B
$938K 0.05%
11,992
– –
AVGO icon
95
Broadcom
AVGO
$1.98T
$921K 0.05%
39,540
– –
EOG icon
96
EOG Resources
EOG
$75.1B
$889K 0.04%
9,820
– –
GILD icon
97
Gilead Sciences
GILD
$168B
$880K 0.04%
12,423
– –
FDX icon
98
FedEx
FDX
$77.3B
$879K 0.04%
4,047
-25
-0.6% -$4.93K
MET icon
99
MetLife
MET
$61.4B
$871K 0.04%
17,801
– –
WRK
100
DELISTED
WestRock Company
WRK
$871K 0.04%
15,370
– –
2 3
4
5 6

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NPIC
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AIM
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SC
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AG
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CCM
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GC
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DGM
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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.