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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
+0.38%
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
+$5.19M
Cap. Flow
+$408K
Cap. Flow %
0.02%
Top 10 Hldgs %
88.82%
Holding
271
New
6
Increased
–
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$636K
2
JD icon
JD.com
JD
+$503K
3
ANDV
Andeavor
ANDV
+$495K
4
AGU
Agrium
AGU
+$464K
5
EPAM icon
EPAM Systems
EPAM
+$441K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.28M
2
WNR
Western Refining Inc
WNR
+$474K
3
TSCO icon
Tractor Supply
TSCO
+$253K
4
EXAS
Exact Sciences
EXAS
+$186K
5
VGR
Vector Group Ltd.
VGR
+$172K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 1.87%
3 Healthcare 1.6%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$90.1B
$554K 0.03%
18,300
– –
ANDV
152
DELISTED
Andeavor
ANDV
$549K 0.03%
+5,872
New +$495K
ABT icon
153
Abbott
ABT
$192B
$548K 0.03%
11,262
– –
VTRS icon
154
Viatris
VTRS
$18.5B
$548K 0.03%
14,109
– –
LUV icon
155
Southwest Airlines
LUV
$22B
$539K 0.03%
8,675
– –
ETR icon
156
Entergy
ETR
$50.3B
$537K 0.03%
14,000
– –
COLM icon
157
Columbia Sportswear
COLM
$2.88B
$536K 0.03%
9,226
– –
TFC icon
158
Truist Financial
TFC
$64.3B
$533K 0.03%
11,741
– –
PTC icon
159
PTC
PTC
$16.1B
$529K 0.03%
9,595
– –
RNG icon
160
RingCentral
RNG
$5.25B
$529K 0.03%
14,475
– –
NOW icon
161
ServiceNow
NOW
$129B
$526K 0.03%
24,795
– –
MDT icon
162
Medtronic
MDT
$116B
$524K 0.03%
5,898
– –
JD icon
163
JD.com
JD
$42.7B
$523K 0.03%
+13,325
New +$503K
CTSH icon
164
Cognizant
CTSH
$26.2B
$522K 0.03%
7,855
– –
ESS icon
165
Essex Property Trust
ESS
$18.1B
$519K 0.03%
2,018
– –
PPL
166
PPL Corp
PPL
$26.7B
$516K 0.03%
13,350
– –
HE icon
167
Hawaiian Electric Industries
HE
$2.06B
$514K 0.03%
15,850
– –
NFLX icon
168
Netflix
NFLX
$309B
$513K 0.03%
34,300
– –
BX icon
169
Blackstone
BX
$110B
$510K 0.03%
15,300
– –
EXP icon
170
Eagle Materials
EXP
$6.47B
$510K 0.03%
5,520
– –
PEGI
171
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$509K 0.03%
21,330
– –
ARCC icon
172
Ares Capital
ARCC
$14.3B
$497K 0.02%
30,325
– –
F icon
173
Ford
F
$55.1B
$497K 0.02%
44,425
– –
DCP
174
DELISTED
DCP Midstream, LP
DCP
$497K 0.02%
14,700
– –
MHK icon
175
Mohawk Industries
MHK
$9.27B
$495K 0.02%
2,050
– –
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q2 2017, Moody National Bank Trust Division held 271 positions worth $2.03B, up 0.26% from $2.03B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Moody National Bank Trust Division opened 6 new positions and exited 2, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2017 buy was Total System Services, Inc.: 11,120 shares worth $648K.
  • Moody National Bank Trust Division's biggest Q2 2017 reduction was American National Group, Inc. Common Stock, cutting an estimated $1.28M.
  • Moody National Bank Trust Division fully exited Western Refining Inc in Q2 2017, selling an estimated $474K.
  • Moody National Bank Trust Division's ten largest holdings make up 89% of its $2.03B portfolio in Q2 2017.
  • Moody National Bank Trust Division opened 6 new positions and closed 2 in Q2 2017.
  • Moody National Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $2.03B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2017, filed 27 Jul 2017.