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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
+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
GLW icon
201
Corning
GLW
$144B
$425K 0.02%
14,140
– –
HOLX
202
DELISTED
Hologic
HOLX
$418K 0.02%
9,225
– –
LYB icon
203
LyondellBasell Industries
LYB
$20.3B
$416K 0.02%
4,930
– –
OUT icon
204
Outfront Media
OUT
$5.29B
$408K 0.02%
17,957
– –
DOX icon
205
Amdocs
DOX
$6.08B
$400K 0.02%
6,200
– –
LAMR icon
206
Lamar Advertising Co
LAMR
$15.6B
$393K 0.02%
5,350
– –
EEP
207
DELISTED
Enbridge Energy Partners
EEP
$392K 0.02%
24,500
– –
DDC
208
DELISTED
Dominion Diamond Corporation
DDC
$390K 0.02%
31,025
– –
AKAM icon
209
Akamai
AKAM
$17.6B
$389K 0.02%
7,820
– –
PSEC icon
210
Prospect Capital
PSEC
$1.15B
$386K 0.02%
47,600
– –
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$13.6B
$384K 0.02%
4,230
– –
ATR icon
212
AptarGroup
ATR
$8.47B
$381K 0.02%
4,392
– –
PANW icon
213
Palo Alto Networks
PANW
$315B
$379K 0.02%
17,010
– –
APD icon
214
Air Products & Chemicals
APD
$67.7B
$375K 0.02%
2,615
– –
PNW icon
215
Pinnacle West Capital
PNW
$12.2B
$375K 0.02%
4,400
– –
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$375K 0.02%
7,050
-120
-2% -$6.37K
BDX icon
217
Becton Dickinson
BDX
$50B
$373K 0.02%
1,960
– –
EPR icon
218
EPR Properties
EPR
$4.7B
$370K 0.02%
5,140
– –
LPT
219
DELISTED
Liberty Property Trust
LPT
$369K 0.02%
9,075
– –
GME icon
220
GameStop
GME
$8.32B
$366K 0.02%
67,800
– –
BBWI icon
221
Bath & Body Works
BBWI
$3.65B
$364K 0.02%
8,351
-130
-2% -$5.33K
SEE
222
DELISTED
Sealed Air
SEE
$362K 0.02%
8,075
– –
ACC
223
DELISTED
American Campus Communities, Inc.
ACC
$349K 0.02%
7,395
– –
PACW
224
DELISTED
PacWest Bancorp
PACW
$343K 0.02%
7,350
– –
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$8.46B
$342K 0.02%
30,579
– –
7 8
9
10 11

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VC
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NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
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AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
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.