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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
ENB icon
101
Enbridge
ENB
$112B
$868K 0.04%
21,819
– –
SPG icon
102
Simon Property Group
SPG
$71.4B
$868K 0.04%
5,370
– –
IRM icon
103
Iron Mountain
IRM
$37.1B
$852K 0.04%
24,795
– –
CCOI icon
104
Cogent Communications
CCOI
$536M
$810K 0.04%
20,200
– –
PARA
105
DELISTED
Paramount Global Class B
PARA
$810K 0.04%
12,701
– –
CRM icon
106
Salesforce
CRM
$158B
$791K 0.04%
9,135
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$781K 0.04%
9,966
-25
-0.3% -$2.06K
WDC icon
108
Western Digital
WDC
$158B
$781K 0.04%
11,662
– –
D icon
109
Dominion Energy
D
$59.8B
$775K 0.04%
10,118
– –
COL
110
DELISTED
Rockwell Collins
COL
$774K 0.04%
7,370
– –
CCI icon
111
Crown Castle
CCI
$31.4B
$765K 0.04%
7,640
– –
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$749K 0.04%
11,725
– –
HPQ icon
113
HP
HPQ
$26.8B
$730K 0.04%
41,750
– –
MAR icon
114
Marriott International
MAR
$92.7B
$714K 0.04%
7,114
– –
CMI icon
115
Cummins
CMI
$87.9B
$708K 0.03%
4,365
– –
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.2B
$705K 0.03%
14,456
– –
AGN
117
DELISTED
Allergan plc
AGN
$704K 0.03%
2,899
– –
COF icon
118
Capital One
COF
$137B
$699K 0.03%
8,453
-170
-2% -$13.8K
PM icon
119
Philip Morris
PM
$290B
$692K 0.03%
5,895
– –
IVZ icon
120
Invesco
IVZ
$13.9B
$682K 0.03%
19,375
– –
WES
121
DELISTED
Western Gas Partners Lp
WES
$677K 0.03%
12,100
– –
CCP
122
DELISTED
Care Capital Properties, Inc.
CCP
$675K 0.03%
25,280
– –
APO icon
123
Apollo Global Management
APO
$82B
$673K 0.03%
25,415
– –
EXPE icon
124
Expedia Group
EXPE
$39.4B
$671K 0.03%
4,505
– –
ZTS icon
125
Zoetis
ZTS
$30.3B
$671K 0.03%
10,756
– –
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 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.