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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
MON
176
DELISTED
Monsanto Co
MON
$428K 0.02%
3,663
-45
-1% -$5.35K
SBRA icon
177
Sabra Healthcare REIT
SBRA
$5.16B
$425K 0.02%
22,633
– –
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$423K 0.02%
6,590
-1,600
-20% -$108K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$133B
$417K 0.02%
+1,308
New +$194K
RGC
180
DELISTED
Regal Entertainment Group
RGC
$417K 0.02%
18,125
– –
OUT icon
181
Outfront Media
OUT
$5.29B
$410K 0.02%
17,957
– –
PEGI
182
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$410K 0.02%
19,080
– –
PEG icon
183
Public Service Enterprise Group
PEG
$37.8B
$402K 0.02%
7,800
– –
AGN
184
DELISTED
Allergan plc
AGN
$400K 0.02%
2,446
+280
+13% +$50.2K
DVA icon
185
DaVita
DVA
$11.6B
$396K 0.02%
5,480
– –
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$392K 0.02%
+3,280
New +$399K
WES
187
DELISTED
Western Gas Partners Lp
WES
$392K 0.02%
8,150
– –
GWRE icon
188
Guidewire Software
GWRE
$14.4B
$381K 0.02%
5,135
– –
WMB icon
189
Williams Companies
WMB
$90.1B
$381K 0.02%
12,500
– –
MTX icon
190
Minerals Technologies
MTX
$2.25B
$380K 0.02%
5,520
– –
ATR icon
191
AptarGroup
ATR
$8.47B
$379K 0.02%
4,392
– –
MDT icon
192
Medtronic
MDT
$116B
$376K 0.02%
4,656
– –
PPL
193
PPL Corp
PPL
$26.7B
$372K 0.02%
12,025
– –
PACW
194
DELISTED
PacWest Bancorp
PACW
$370K 0.02%
7,350
– –
AWI icon
195
Armstrong World Industries
AWI
$7.75B
$369K 0.02%
6,095
– –
DCP
196
DELISTED
DCP Midstream, LP
DCP
$367K 0.02%
10,100
– –
BLMN icon
197
Bloomin' Brands
BLMN
$975M
$366K 0.02%
17,150
– –
ARCC icon
198
Ares Capital
ARCC
$14.3B
$364K 0.02%
23,175
– –
GLW icon
199
Corning
GLW
$144B
$361K 0.02%
11,290
– –
MU icon
200
Micron Technology
MU
$1.03T
$360K 0.02%
8,765
– –
6 7
8
9 10

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DGM
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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.