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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
-7.78%
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
$1.98B
AUM Growth
-$176M
Cap. Flow
-$5.53M
Cap. Flow %
-0.28%
Top 10 Hldgs %
90.31%
Holding
266
New
3
Increased
4
Reduced
168
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
NVDA icon
NVIDIA
NVDA
+$1.03M
3
NTR icon
Nutrien
NTR
+$681K
4
GG
Goldcorp Inc
GG
+$448K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$230K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1M
2
AGU
Agrium
AGU
+$693K
3
V icon
Visa
V
+$614K
4
AAPL icon
Apple
AAPL
+$483K
5
RGC
Regal Entertainment Group
RGC
+$417K

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 1.91%
3 Healthcare 1.28%
4 Consumer Discretionary 1.28%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
101
RingCentral
RNG
$5.25B
$708K 0.04%
11,155
-675
-6% -$39.5K
HST icon
102
Host Hotels & Resorts
HST
$15.6B
$700K 0.04%
37,517
-950
-2% -$18.6K
CELG
103
DELISTED
Celgene Corp
CELG
$697K 0.04%
7,815
-185
-2% -$17.8K
CVS icon
104
CVS Health
CVS
$121B
$692K 0.04%
11,122
-325
-3% -$23.3K
VLO icon
105
Valero Energy
VLO
$95.1B
$690K 0.03%
7,446
-160
-2% -$14.9K
ACN icon
106
Accenture
ACN
$110B
$687K 0.03%
4,475
-100
-2% -$15.8K
WDC icon
107
Western Digital
WDC
$157B
$671K 0.03%
9,618
-225
-2% -$15.1K
ZTS icon
108
Zoetis
ZTS
$30.4B
$671K 0.03%
8,031
-175
-2% -$13.8K
LVS icon
109
Las Vegas Sands
LVS
$29.6B
$670K 0.03%
9,325
– –
SPG icon
110
Simon Property Group
SPG
$71.4B
$668K 0.03%
4,330
– –
NOW icon
111
ServiceNow
NOW
$129B
$667K 0.03%
20,170
-500
-2% -$15.4K
DLR icon
112
Digital Realty Trust
DLR
$72.9B
$664K 0.03%
6,300
– –
YUMC icon
113
Yum China
YUMC
$16.4B
$664K 0.03%
16,000
– –
GILD icon
114
Gilead Sciences
GILD
$168B
$661K 0.03%
8,773
-240
-3% -$19.1K
CCOI icon
115
Cogent Communications
CCOI
$525M
$659K 0.03%
15,195
-1,005
-6% -$44.1K
ABT icon
116
Abbott
ABT
$192B
$657K 0.03%
10,962
-300
-3% -$18.1K
SPLK
117
DELISTED
Splunk Inc
SPLK
$647K 0.03%
6,570
-150
-2% -$14.3K
NTR icon
118
Nutrien
NTR
$32.1B
$642K 0.03%
+13,593
New +$681K
FTNT icon
119
Fortinet
FTNT
$118B
$634K 0.03%
59,125
-1,375
-2% -$13.4K
TAP icon
120
Molson Coors Class B
TAP
$7.75B
$625K 0.03%
8,302
-875
-10% -$70K
GM icon
121
General Motors
GM
$76.1B
$623K 0.03%
17,140
-225
-1% -$9.13K
KKR icon
122
KKR & Co
KKR
$99.5B
$620K 0.03%
30,500
-725
-2% -$16.1K
CAT icon
123
Caterpillar
CAT
$393B
$618K 0.03%
4,195
-125
-3% -$19.7K
COST icon
124
Costco
COST
$421B
$614K 0.03%
3,255
– –
EIX icon
125
Edison International
EIX
$26.7B
$609K 0.03%
9,567
-175
-2% -$10.8K
3 4
5
6 7

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VC
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NPIC
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
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AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

Moody National Bank Trust Division's Q1 2018 Portfolio in Review

As of Q1 2018, Moody National Bank Trust Division held 266 positions worth $1.98B, down 8.2% from $2.16B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Moody National Bank Trust Division opened 3 new positions and exited 6, leaving the 266-position portfolio largely intact.

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 2018 buy was NVIDIA: 175,800 shares worth $1.02M.
  • Moody National Bank Trust Division added most to Amazon in Q1 2018, an estimated $1.66M increase.
  • Moody National Bank Trust Division's biggest Q1 2018 reduction was American National Group, Inc. Common Stock, cutting an estimated $1M.
  • Moody National Bank Trust Division fully exited Agrium in Q1 2018, selling an estimated $693K.
  • Moody National Bank Trust Division's ten largest holdings make up 90% of its $1.98B portfolio in Q1 2018.
  • Moody National Bank Trust Division opened 3 new positions and closed 6 in Q1 2018.
  • Moody National Bank Trust Division's portfolio value fell 8.2% quarter-over-quarter to $1.98B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2018, filed 16 Apr 2018.