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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
-3.38%
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
-$68.1M
Cap. Flow
+$8.28M
Cap. Flow %
0.41%
Top 10 Hldgs %
89.1%
Holding
269
New
13
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.46M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.35M
3
CNP icon
CenterPoint Energy
CNP
+$1.26M
4
ENB icon
Enbridge
ENB
+$922K
5
HPQ icon
HP
HPQ
+$675K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$911K
2
HRB icon
H&R Block
HRB
+$672K
3
TIF
Tiffany & Co.
TIF
+$366K
4
NOC icon
Northrop Grumman
NOC
+$285K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$242K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 1.81%
3 Healthcare 1.53%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
201
Lamar Advertising Co
LAMR
$15.6B
$400K 0.02%
5,350
– –
CVA
202
DELISTED
Covanta Holding Corporation
CVA
$396K 0.02%
25,225
– –
HOLX
203
DELISTED
Hologic
HOLX
$392K 0.02%
9,225
– –
DDC
204
DELISTED
Dominion Diamond Corporation
DDC
$392K 0.02%
31,025
– –
PACW
205
DELISTED
PacWest Bancorp
PACW
$391K 0.02%
7,350
– –
GME icon
206
GameStop
GME
$8.32B
$382K 0.02%
67,800
– –
GLW icon
207
Corning
GLW
$144B
$381K 0.02%
14,140
– –
DGX icon
208
Quest Diagnostics
DGX
$26.2B
$379K 0.02%
3,855
– –
EPR icon
209
EPR Properties
EPR
$4.7B
$379K 0.02%
5,140
– –
DOX icon
210
Amdocs
DOX
$6.08B
$378K 0.02%
6,200
– –
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.02%
7,170
-543
-7% -$28.3K
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$13.6B
$371K 0.02%
4,230
– –
MAC icon
213
Macerich
MAC
$6.99B
$368K 0.02%
5,711
– –
PNW icon
214
Pinnacle West Capital
PNW
$12.2B
$367K 0.02%
4,400
– –
KMI icon
215
Kinder Morgan
KMI
$70.7B
$362K 0.02%
16,624
– –
APD icon
216
Air Products & Chemicals
APD
$67.7B
$354K 0.02%
2,615
– –
SEE
217
DELISTED
Sealed Air
SEE
$352K 0.02%
8,075
– –
ACC
218
DELISTED
American Campus Communities, Inc.
ACC
$352K 0.02%
7,395
– –
BDX icon
219
Becton Dickinson
BDX
$50B
$351K 0.02%
1,960
– –
KIM icon
220
Kimco Realty
KIM
$16.2B
$349K 0.02%
15,800
– –
LPT
221
DELISTED
Liberty Property Trust
LPT
$349K 0.02%
9,075
– –
PEG icon
222
Public Service Enterprise Group
PEG
$37.8B
$346K 0.02%
7,800
– –
MRC
223
DELISTED
MRC Global
MRC
$340K 0.02%
18,565
– –
ZWS icon
224
Zurn Elkay Water Solutions
ZWS
$8.46B
$340K 0.02%
30,579
– –
APA icon
225
APA Corp
APA
$14B
$339K 0.02%
6,598
– –
7 8
9
10 11

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VC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Moody National Bank Trust Division held 269 positions worth $2.03B, down 3.3% from $2.09B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Moody National Bank Trust Division's Q1 2017 filing shows 13 new, 26 increased, 35 reduced and 4 closed positions. Its largest new stake was Enbridge: 21,819 shares worth $913K. The largest sale was Spectra Energy Corp Wi, an estimated $911K.

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

  • Moody National Bank Trust Division's largest Q1 2017 buy was Enbridge: 21,819 shares worth $913K.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q1 2017, an estimated $1.46M increase.
  • Moody National Bank Trust Division's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $285K.
  • Moody National Bank Trust Division fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $911K.
  • Moody National Bank Trust Division's ten largest holdings make up 89% of its $2.03B portfolio in Q1 2017.
  • Moody National Bank Trust Division opened 13 new positions and closed 4 in Q1 2017.
  • Moody National Bank Trust Division's portfolio value fell 3.3% quarter-over-quarter to $2.03B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2017, filed 20 Apr 2017.