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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
+2.18%
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
$2.13B
AUM Growth
+$148M
Cap. Flow
-$4.81M
Cap. Flow %
-0.23%
Top 10 Hldgs %
91.08%
Holding
267
New
7
Increased
15
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.06M
2
V icon
Visa
V
+$607K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$452K
4
CPE
Callon Petroleum Company
CPE
+$423K
5
ALB icon
Albemarle
ALB
+$417K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.98M
2
XOM icon
ExxonMobil
XOM
+$1.78M
3
CVX icon
Chevron
CVX
+$1.57M
4
IBM icon
IBM
IBM
+$1.46M
5
PX
Praxair Inc
PX
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 1.79%
3 Consumer Discretionary 1.25%
4 Healthcare 1.22%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
176
Hawaiian Electric Industries
HE
$2.06B
$410K 0.02%
11,950
– –
ALB icon
177
Albemarle
ALB
$15.1B
$409K 0.02%
+4,340
New +$417K
JD icon
178
JD.com
JD
$42.7B
$409K 0.02%
10,500
– –
LUV icon
179
Southwest Airlines
LUV
$22B
$407K 0.02%
8,000
– –
MTX icon
180
Minerals Technologies
MTX
$2.25B
$407K 0.02%
5,395
– –
IVZ icon
181
Invesco
IVZ
$13.9B
$405K 0.02%
15,250
– –
DCP
182
DELISTED
DCP Midstream, LP
DCP
$400K 0.02%
10,100
– –
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$397K 0.02%
3,205
– –
WES
184
DELISTED
Western Gas Partners Lp
WES
$394K 0.02%
8,150
– –
ALL icon
185
Allstate
ALL
$64.7B
$389K 0.02%
4,270
– –
MDT icon
186
Medtronic
MDT
$116B
$389K 0.02%
4,549
– –
WRI
187
DELISTED
Weingarten Realty Investors
WRI
$386K 0.02%
12,505
– –
AWI icon
188
Armstrong World Industries
AWI
$7.75B
$385K 0.02%
6,095
– –
PM icon
189
Philip Morris
PM
$290B
$385K 0.02%
4,775
+430
+10% +$36.5K
PANW icon
190
Palo Alto Networks
PANW
$315B
$384K 0.02%
11,220
– –
ARCC icon
191
Ares Capital
ARCC
$14.3B
$381K 0.02%
23,175
– –
OHI icon
192
Omega Healthcare
OHI
$13.9B
$379K 0.02%
12,250
– –
DVA icon
193
DaVita
DVA
$11.6B
$367K 0.02%
5,280
– –
MOS icon
194
The Mosaic Company
MOS
$7.18B
$367K 0.02%
13,100
– –
CPE
195
DELISTED
Callon Petroleum Company
CPE
$366K 0.02%
+3,412
New +$423K
CMA
196
DELISTED
Comerica
CMA
$364K 0.02%
4,000
– –
PACW
197
DELISTED
PacWest Bancorp
PACW
$363K 0.02%
7,350
– –
LPT
198
DELISTED
Liberty Property Trust
LPT
$358K 0.02%
8,075
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.02%
5,956
– –
PEGI
200
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$357K 0.02%
19,080
– –
6 7
8
9 10

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AIM
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AG
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CCM
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DGM
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Moody National Bank Trust Division's Q2 2018 Portfolio in Review

As of Q2 2018, Moody National Bank Trust Division held 267 positions worth $2.13B, up 7.5% from $1.98B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Moody National Bank Trust Division opened 7 new positions and exited 4, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q2 2018 buy was Vanguard Total International Bond ETF: 8,299 shares worth $454K.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q2 2018, an estimated $4.06M increase.
  • Moody National Bank Trust Division's biggest Q2 2018 reduction was Honeywell, cutting an estimated $2.98M.
  • Moody National Bank Trust Division fully exited Praxair Inc in Q2 2018, selling an estimated $1.09M.
  • Moody National Bank Trust Division's ten largest holdings make up 91% of its $2.13B portfolio in Q2 2018.
  • Moody National Bank Trust Division opened 7 new positions and closed 4 in Q2 2018.
  • Moody National Bank Trust Division's portfolio value rose 7.5% quarter-over-quarter to $2.13B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2018, filed 3 Aug 2018.