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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
COL
101
DELISTED
Rockwell Collins
COL
$735K 0.03%
5,420
– –
CCOI icon
102
Cogent Communications
CCOI
$525M
$734K 0.03%
16,200
– –
DLR icon
103
Digital Realty Trust
DLR
$72.9B
$718K 0.03%
6,300
– –
IRM icon
104
Iron Mountain
IRM
$37B
$716K 0.03%
18,965
+545
+3% +$21.6K
GM icon
105
General Motors
GM
$76.1B
$712K 0.03%
17,365
– –
ACN icon
106
Accenture
ACN
$110B
$700K 0.03%
4,575
– –
VLO icon
107
Valero Energy
VLO
$95.1B
$699K 0.03%
7,606
– –
HPQ icon
108
HP
HPQ
$26.8B
$698K 0.03%
33,200
– –
AGU
109
DELISTED
Agrium
AGU
$693K 0.03%
6,020
– –
CAT icon
110
Caterpillar
CAT
$393B
$681K 0.03%
4,320
– –
D icon
111
Dominion Energy
D
$59.8B
$672K 0.03%
8,293
– –
TSS
112
DELISTED
Total System Services, Inc.
TSS
$672K 0.03%
8,495
– –
CMI icon
113
Cummins
CMI
$87.8B
$661K 0.03%
3,740
– –
PARA
114
DELISTED
Paramount Global Class B
PARA
$660K 0.03%
11,201
– –
APO icon
115
Apollo Global Management
APO
$81.9B
$659K 0.03%
19,690
– –
KKR icon
116
KKR & Co
KKR
$99.5B
$657K 0.03%
31,225
– –
ENB icon
117
Enbridge
ENB
$112B
$651K 0.03%
16,654
– –
COF icon
118
Capital One
COF
$136B
$648K 0.03%
6,508
-470
-7% -$42.9K
LVS icon
119
Las Vegas Sands
LVS
$29.6B
$648K 0.03%
9,325
– –
GILD icon
120
Gilead Sciences
GILD
$168B
$646K 0.03%
9,013
-560
-6% -$42.5K
ABT icon
121
Abbott
ABT
$192B
$643K 0.03%
11,262
– –
HAL icon
122
Halliburton
HAL
$27.7B
$643K 0.03%
13,142
– –
YUMC icon
123
Yum China
YUMC
$16.4B
$640K 0.03%
16,000
– –
CCI icon
124
Crown Castle
CCI
$31.5B
$626K 0.03%
5,640
– –
MET icon
125
MetLife
MET
$61.4B
$624K 0.03%
12,340
-50
-0.4% -$2.63K
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 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.