We are live on ! Find out more
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
GM icon
126
General Motors
GM
$76.1B
$662K 0.03%
18,715
– –
CMI icon
127
Cummins
CMI
$87.8B
$660K 0.03%
4,365
– –
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$660K 0.03%
+8,190
New +$648K
ACN icon
129
Accenture
ACN
$110B
$639K 0.03%
5,325
– –
KKR icon
130
KKR & Co
KKR
$99.5B
$626K 0.03%
34,375
– –
RAI
131
DELISTED
Reynolds American Inc
RAI
$620K 0.03%
9,831
– –
APO icon
132
Apollo Global Management
APO
$81.9B
$618K 0.03%
25,415
+15,090
+146% +$336K
TRP icon
133
TC Energy
TRP
$66.3B
$612K 0.03%
13,248
– –
BXP icon
134
Boston Properties
BXP
$10.8B
$609K 0.03%
4,600
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$599K 0.03%
9,083
– –
IVZ icon
136
Invesco
IVZ
$13.9B
$593K 0.03%
19,375
– –
IEP icon
137
Icahn Enterprises
IEP
$5.33B
$586K 0.03%
+11,425
New +$644K
EQR icon
138
Equity Residential
EQR
$24.2B
$585K 0.03%
9,400
– –
DCP
139
DELISTED
DCP Midstream, LP
DCP
$577K 0.03%
14,700
– –
ZTS icon
140
Zoetis
ZTS
$30.4B
$574K 0.03%
10,756
– –
EXPE icon
141
Expedia Group
EXPE
$39.1B
$568K 0.03%
4,505
– –
VGR
142
DELISTED
Vector Group Ltd.
VGR
$568K 0.03%
+44,601
New +$600K
FITB
143
Fifth Third Bancorp
FITB
$52.6B
$567K 0.03%
22,323
– –
NI icon
144
NiSource
NI
$20.1B
$556K 0.03%
23,379
– –
MON
145
DELISTED
Monsanto Co
MON
$552K 0.03%
4,883
– –
VTRS icon
146
Viatris
VTRS
$18.5B
$550K 0.03%
14,109
– –
CAG icon
147
Conagra Brands
CAG
$7.16B
$547K 0.03%
13,550
– –
COLM icon
148
Columbia Sportswear
COLM
$2.88B
$542K 0.03%
9,226
– –
WMB icon
149
Williams Companies
WMB
$90.1B
$541K 0.03%
18,300
– –
EXP icon
150
Eagle Materials
EXP
$6.47B
$536K 0.03%
5,520
– –
4 5
6
7 8

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
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 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.