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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
AMX icon
101
America Movil
AMX
$69.7B
$851K 0.04%
60,084
+30,000
+100% +$391K
GILD icon
102
Gilead Sciences
GILD
$168B
$843K 0.04%
12,423
-175
-1% -$12.3K
MET icon
103
MetLife
MET
$61.4B
$838K 0.04%
17,801
+881
+5% +$42K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$829K 0.04%
9,991
– –
WRK
105
DELISTED
WestRock Company
WRK
$800K 0.04%
15,370
+292
+2% +$15.4K
FDX icon
106
FedEx
FDX
$77.3B
$794K 0.04%
4,072
-115
-3% -$22K
D icon
107
Dominion Energy
D
$59.8B
$785K 0.04%
10,118
– –
CRM icon
108
Salesforce
CRM
$158B
$753K 0.04%
9,135
– –
HAL icon
109
Halliburton
HAL
$27.7B
$752K 0.04%
15,267
+565
+4% +$30.4K
COF icon
110
Capital One
COF
$136B
$748K 0.04%
8,623
– –
HPQ icon
111
HP
HPQ
$26.8B
$746K 0.04%
+41,750
New +$675K
WES
112
DELISTED
Western Gas Partners Lp
WES
$732K 0.04%
12,100
– –
WDC icon
113
Western Digital
WDC
$157B
$727K 0.04%
+11,662
New +$670K
CCI icon
114
Crown Castle
CCI
$31.5B
$721K 0.04%
7,640
– –
COL
115
DELISTED
Rockwell Collins
COL
$716K 0.04%
7,370
– –
CNK icon
116
Cinemark Holdings
CNK
$4.32B
$710K 0.04%
16,000
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$705K 0.03%
14,456
– –
AGN
118
DELISTED
Allergan plc
AGN
$693K 0.03%
2,899
– –
COST icon
119
Costco
COST
$421B
$680K 0.03%
4,055
– –
CCP
120
DELISTED
Care Capital Properties, Inc.
CCP
$679K 0.03%
+25,280
New +$637K
NFG icon
121
National Fuel Gas
NFG
$7.77B
$674K 0.03%
11,300
– –
MAR icon
122
Marriott International
MAR
$92.5B
$670K 0.03%
7,114
– –
LVS icon
123
Las Vegas Sands
LVS
$29.6B
$669K 0.03%
+11,725
New +$638K
PM icon
124
Philip Morris
PM
$290B
$666K 0.03%
5,895
– –
APC
125
DELISTED
Anadarko Petroleum
APC
$665K 0.03%
10,726
– –
3 4
5
6 7

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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 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.