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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
+5.95%
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
$2.16B
AUM Growth
+$113M
Cap. Flow
-$1.03M
Cap. Flow %
-0.05%
Top 10 Hldgs %
90.68%
Holding
272
New
9
Increased
7
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.28M
2
DD icon
DuPont de Nemours
DD
+$1.05M
3
TGT icon
Target
TGT
+$935K
4
FTNT icon
Fortinet
FTNT
+$493K
5
CVA
Covanta Holding Corporation
CVA
+$401K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$635K
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$553K
3
DDC
Dominion Diamond Corporation
DDC
+$378K
4
JCI icon
Johnson Controls International
JCI
+$338K
5
PSEC icon
Prospect Capital
PSEC
+$246K

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 1.68%
3 Healthcare 1.26%
4 Consumer Discretionary 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
151
DELISTED
Vector Group Ltd.
VGR
$511K 0.02%
35,499
-435
-1% -$6.05K
APC
152
DELISTED
Anadarko Petroleum
APC
$510K 0.02%
9,506
+180
+2% +$8.85K
COLM icon
153
Columbia Sportswear
COLM
$2.88B
$506K 0.02%
7,046
– –
F icon
154
Ford
F
$55.1B
$503K 0.02%
40,225
– –
IEP icon
155
Icahn Enterprises
IEP
$5.33B
$488K 0.02%
9,200
– –
NI icon
156
NiSource
NI
$20.1B
$488K 0.02%
19,029
– –
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
$482K 0.02%
7,700
– –
EPAM icon
158
EPAM Systems
EPAM
$5.17B
$474K 0.02%
4,410
– –
PTC icon
159
PTC
PTC
$16.1B
$473K 0.02%
7,795
– –
CNK icon
160
Cinemark Holdings
CNK
$4.32B
$470K 0.02%
13,500
– –
MHK icon
161
Mohawk Industries
MHK
$9.27B
$469K 0.02%
1,700
– –
BXP icon
162
Boston Properties
BXP
$10.8B
$468K 0.02%
3,600
– –
CTSH icon
163
Cognizant
CTSH
$26.2B
$462K 0.02%
6,505
– –
TMUS icon
164
T-Mobile US
TMUS
$190B
$461K 0.02%
7,260
– –
EXPE icon
165
Expedia Group
EXPE
$39.1B
$459K 0.02%
2,052
-1,778
-46% -$231K
PM icon
166
Philip Morris
PM
$290B
$459K 0.02%
4,345
-50
-1% -$5.33K
ALL icon
167
Allstate
ALL
$64.7B
$457K 0.02%
4,365
– –
ESS icon
168
Essex Property Trust
ESS
$18.1B
$452K 0.02%
1,870
– –
JD icon
169
JD.com
JD
$42.7B
$448K 0.02%
10,825
– –
TFC icon
170
Truist Financial
TFC
$64.3B
$446K 0.02%
8,966
– –
WRI
171
DELISTED
Weingarten Realty Investors
WRI
$446K 0.02%
13,580
– –
CVA
172
DELISTED
Covanta Holding Corporation
CVA
$439K 0.02%
+26,000
New +$401K
CAG icon
173
Conagra Brands
CAG
$7.16B
$435K 0.02%
11,550
– –
HE icon
174
Hawaiian Electric Industries
HE
$2.06B
$432K 0.02%
11,950
– –
WY icon
175
Weyerhaeuser
WY
$17.8B
$428K 0.02%
12,160
– –
5 6
7
8 9

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Moody National Bank Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, Moody National Bank Trust Division held 272 positions worth $2.16B, up 5.5% from $2.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Moody National Bank Trust Division's Q4 2017 filing shows 9 new, 7 increased, 56 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 9,730 shares worth $1.32M. The largest sale was Celgene Corp, an estimated $635K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2017 buy was Travelers Companies: 9,730 shares worth $1.32M.
  • Moody National Bank Trust Division added most to DuPont de Nemours in Q4 2017, an estimated $1.05M increase.
  • Moody National Bank Trust Division's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $635K.
  • Moody National Bank Trust Division fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $378K.
  • Moody National Bank Trust Division's ten largest holdings make up 91% of its $2.16B portfolio in Q4 2017.
  • Moody National Bank Trust Division opened 9 new positions and closed 9 in Q4 2017.
  • Moody National Bank Trust Division's portfolio value rose 5.5% quarter-over-quarter to $2.16B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2017, filed 18 Jan 2018.