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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
RTX icon
76
RTX Corp
RTX
$300B
$956K 0.04%
11,905
– –
NEE icon
77
NextEra Energy
NEE
$179B
$924K 0.04%
23,660
– –
ANDV
78
DELISTED
Andeavor
ANDV
$923K 0.04%
8,074
– –
AEP icon
79
American Electric Power
AEP
$67.9B
$903K 0.04%
12,270
– –
EOG icon
80
EOG Resources
EOG
$75.1B
$901K 0.04%
8,350
-70
-0.8% -$7.05K
DHR icon
81
Danaher
DHR
$145B
$896K 0.04%
10,885
– –
AVGO icon
82
Broadcom
AVGO
$1.98T
$878K 0.04%
34,190
– –
BNY
83
Bank of New York Mellon
BNY
$111B
$871K 0.04%
16,166
-100
-0.6% -$5.33K
CMS icon
84
CMS Energy
CMS
$22B
$865K 0.04%
18,283
– –
ATO icon
85
Atmos Energy
ATO
$28.7B
$858K 0.04%
10,000
– –
SLB icon
86
SLB Ltd
SLB
$78.1B
$846K 0.04%
12,555
– –
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$844K 0.04%
16,147
– –
FDX icon
88
FedEx
FDX
$77.3B
$842K 0.04%
3,372
– –
EPD icon
89
Enterprise Products Partners
EPD
$81.9B
$838K 0.04%
31,606
– –
CELG
90
DELISTED
Celgene Corp
CELG
$835K 0.04%
8,000
-5,625
-41% -$635K
CHD icon
91
Church & Dwight Co
CHD
$24B
$830K 0.04%
16,540
– –
CVS icon
92
CVS Health
CVS
$121B
$830K 0.04%
11,447
– –
CRM icon
93
Salesforce
CRM
$158B
$825K 0.04%
8,070
+235
+3% +$23.9K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$65.5B
$803K 0.04%
12,692
-50
-0.4% -$3.19K
MAR icon
95
Marriott International
MAR
$92.5B
$803K 0.04%
5,914
– –
PLD icon
96
Prologis
PLD
$134B
$781K 0.04%
12,105
– –
HST icon
97
Host Hotels & Resorts
HST
$15.6B
$764K 0.04%
38,467
– –
TAP icon
98
Molson Coors Class B
TAP
$7.75B
$753K 0.03%
9,177
-35
-0.4% -$2.83K
EXAS
99
DELISTED
Exact Sciences
EXAS
$751K 0.03%
14,300
– –
SPG icon
100
Simon Property Group
SPG
$71.4B
$744K 0.03%
4,330
– –
2 3
4
5 6

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AIM
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AG
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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.