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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
+2.18%
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
$2.13B
AUM Growth
+$148M
Cap. Flow
-$4.81M
Cap. Flow %
-0.23%
Top 10 Hldgs %
91.08%
Holding
267
New
7
Increased
15
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.06M
2
V icon
Visa
V
+$607K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$452K
4
CPE
Callon Petroleum Company
CPE
+$423K
5
ALB icon
Albemarle
ALB
+$417K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.98M
2
XOM icon
ExxonMobil
XOM
+$1.78M
3
CVX icon
Chevron
CVX
+$1.57M
4
IBM icon
IBM
IBM
+$1.46M
5
PX
Praxair Inc
PX
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 1.79%
3 Consumer Discretionary 1.25%
4 Healthcare 1.22%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$77.3B
$746K 0.04%
3,282
– –
FTNT icon
102
Fortinet
FTNT
$118B
$739K 0.03%
59,125
– –
NTR icon
103
Nutrien
NTR
$32.1B
$739K 0.03%
13,593
– –
SPG icon
104
Simon Property Group
SPG
$71.4B
$736K 0.03%
4,330
– –
ACN icon
105
Accenture
ACN
$110B
$732K 0.03%
4,475
– –
MAR icon
106
Marriott International
MAR
$92.5B
$729K 0.03%
5,754
– –
ABT icon
107
Abbott
ABT
$192B
$717K 0.03%
11,757
+795
+7% +$48.2K
CVS icon
108
CVS Health
CVS
$121B
$716K 0.03%
11,122
– –
LVS icon
109
Las Vegas Sands
LVS
$29.6B
$712K 0.03%
9,325
– –
PTC icon
110
PTC
PTC
$16.1B
$710K 0.03%
7,570
– –
APC
111
DELISTED
Anadarko Petroleum
APC
$704K 0.03%
9,616
+285
+3% +$19.3K
DLR icon
112
Digital Realty Trust
DLR
$72.9B
$703K 0.03%
6,300
– –
TSS
113
DELISTED
Total System Services, Inc.
TSS
$703K 0.03%
8,320
– –
NOW icon
114
ServiceNow
NOW
$129B
$696K 0.03%
20,170
– –
COL
115
DELISTED
Rockwell Collins
COL
$689K 0.03%
5,120
-200
-4% -$27.1K
ZTS icon
116
Zoetis
ZTS
$30.4B
$684K 0.03%
8,031
– –
COST icon
117
Costco
COST
$421B
$680K 0.03%
3,255
– –
GM icon
118
General Motors
GM
$76.1B
$676K 0.03%
17,140
– –
RHT
119
DELISTED
Red Hat Inc
RHT
$659K 0.03%
4,905
– –
IEP icon
120
Icahn Enterprises
IEP
$5.33B
$654K 0.03%
9,200
– –
SPLK
121
DELISTED
Splunk Inc
SPLK
$651K 0.03%
6,570
– –
IRM icon
122
Iron Mountain
IRM
$37B
$648K 0.03%
18,515
– –
COLM icon
123
Columbia Sportswear
COLM
$2.88B
$626K 0.03%
6,846
– –
GILD icon
124
Gilead Sciences
GILD
$168B
$621K 0.03%
8,773
– –
PARA
125
DELISTED
Paramount Global Class B
PARA
$617K 0.03%
10,976
– –
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 2018 Portfolio in Review

As of Q2 2018, Moody National Bank Trust Division held 267 positions worth $2.13B, up 7.5% from $1.98B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Moody National Bank Trust Division opened 7 new positions and exited 4, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q2 2018 buy was Vanguard Total International Bond ETF: 8,299 shares worth $454K.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q2 2018, an estimated $4.06M increase.
  • Moody National Bank Trust Division's biggest Q2 2018 reduction was Honeywell, cutting an estimated $2.98M.
  • Moody National Bank Trust Division fully exited Praxair Inc in Q2 2018, selling an estimated $1.09M.
  • Moody National Bank Trust Division's ten largest holdings make up 91% of its $2.13B portfolio in Q2 2018.
  • Moody National Bank Trust Division opened 7 new positions and closed 4 in Q2 2018.
  • Moody National Bank Trust Division's portfolio value rose 7.5% quarter-over-quarter to $2.13B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2018, filed 3 Aug 2018.