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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
DG icon
176
Dollar General
DG
$26.4B
$488K 0.02%
6,771
– –
WY icon
177
Weyerhaeuser
WY
$17.8B
$488K 0.02%
14,560
– –
APC
178
DELISTED
Anadarko Petroleum
APC
$486K 0.02%
10,726
– –
CAG icon
179
Conagra Brands
CAG
$7.16B
$484K 0.02%
13,550
– –
OXY icon
180
Occidental Petroleum
OXY
$58.5B
$479K 0.02%
7,990
-100
-1% -$6.12K
WRI
181
DELISTED
Weingarten Realty Investors
WRI
$479K 0.02%
15,930
– –
DOC icon
182
Healthpeak Properties
DOC
$14.2B
$476K 0.02%
14,875
– –
MTX icon
183
Minerals Technologies
MTX
$2.25B
$475K 0.02%
6,495
– –
GPC icon
184
Genuine Parts
GPC
$18.5B
$464K 0.02%
5,000
– –
EPAM icon
185
EPAM Systems
EPAM
$5.17B
$461K 0.02%
+5,485
New +$441K
RGC
186
DELISTED
Regal Entertainment Group
RGC
$461K 0.02%
22,525
– –
FLS icon
187
Flowserve
FLS
$10.3B
$456K 0.02%
9,829
– –
ALL icon
188
Allstate
ALL
$64.7B
$454K 0.02%
5,140
– –
OHI icon
189
Omega Healthcare
OHI
$13.9B
$454K 0.02%
13,732
– –
AGU
190
DELISTED
Agrium
AGU
$454K 0.02%
+5,020
New +$464K
MAT icon
191
Mattel
MAT
$4.19B
$445K 0.02%
20,672
– –
JCI icon
192
Johnson Controls International
JCI
$92.6B
$444K 0.02%
10,249
– –
WELL icon
193
Welltower
WELL
$166B
$443K 0.02%
5,925
– –
DVA icon
194
DaVita
DVA
$11.6B
$442K 0.02%
6,830
– –
BLMN icon
195
Bloomin' Brands
BLMN
$975M
$439K 0.02%
20,700
– –
EGHT icon
196
8x8 Inc
EGHT
$290M
$432K 0.02%
+29,720
New +$421K
ADEA icon
197
Adeia
ADEA
$3.1B
$430K 0.02%
54,557
– –
DGX icon
198
Quest Diagnostics
DGX
$26.2B
$428K 0.02%
3,855
– –
CBRL icon
199
Cracker Barrel
CBRL
$1.31B
$427K 0.02%
2,550
– –
TWO
200
Two Harbors Investment
TWO
$1.27B
$426K 0.02%
5,375
– –
6 7
8
9 10

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NPIC
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SC
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AG
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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.