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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
IRM icon
126
Iron Mountain
IRM
$37B
$608K 0.03%
18,515
-450
-2% -$15.2K
COF icon
127
Capital One
COF
$136B
$604K 0.03%
6,308
-200
-3% -$19.9K
HAL icon
128
Halliburton
HAL
$27.7B
$604K 0.03%
12,867
-275
-2% -$13.6K
CCI icon
129
Crown Castle
CCI
$31.5B
$603K 0.03%
5,495
-145
-3% -$15.7K
CMI icon
130
Cummins
CMI
$87.8B
$593K 0.03%
3,660
-80
-2% -$13.8K
PTC icon
131
PTC
PTC
$16.1B
$591K 0.03%
7,570
-225
-3% -$16.4K
NFG icon
132
National Fuel Gas
NFG
$7.77B
$581K 0.03%
11,300
– –
PARA
133
DELISTED
Paramount Global Class B
PARA
$564K 0.03%
10,976
-225
-2% -$12.4K
APC
134
DELISTED
Anadarko Petroleum
APC
$564K 0.03%
9,331
-175
-2% -$10.3K
APO icon
135
Apollo Global Management
APO
$81.9B
$563K 0.03%
19,015
-675
-3% -$22.7K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$562K 0.03%
10,556
-1,450
-12% -$76.2K
EXAS
137
DELISTED
Exact Sciences
EXAS
$555K 0.03%
13,750
-550
-4% -$26.8K
MET icon
138
MetLife
MET
$61.4B
$552K 0.03%
12,015
-325
-3% -$15.8K
D icon
139
Dominion Energy
D
$59.8B
$551K 0.03%
8,168
-125
-2% -$9.23K
ETR icon
140
Entergy
ETR
$50.3B
$551K 0.03%
14,000
– –
FITB
141
Fifth Third Bancorp
FITB
$52.6B
$533K 0.03%
16,773
-350
-2% -$11.4K
EQR icon
142
Equity Residential
EQR
$24.2B
$530K 0.03%
8,600
– –
IEP icon
143
Icahn Enterprises
IEP
$5.33B
$525K 0.03%
9,200
– –
COLM icon
144
Columbia Sportswear
COLM
$2.88B
$523K 0.03%
6,846
-200
-3% -$15.1K
LYB icon
145
LyondellBasell Industries
LYB
$20.3B
$521K 0.03%
4,930
– –
UDR icon
146
UDR
UDR
$12B
$516K 0.03%
14,481
– –
DG icon
147
Dollar General
DG
$26.4B
$514K 0.03%
5,496
-150
-3% -$14.4K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$513K 0.03%
7,433
-175
-2% -$13.4K
CTSH icon
149
Cognizant
CTSH
$26.2B
$511K 0.03%
6,355
-150
-2% -$11.9K
ENB icon
150
Enbridge
ENB
$112B
$511K 0.03%
16,261
-393
-2% -$13.8K
4 5
6
7 8

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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 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.