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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
DAL icon
201
Delta Air Lines
DAL
$59.1B
$354K 0.02%
6,322
– –
BBWI icon
202
Bath & Body Works
BBWI
$3.65B
$353K 0.02%
7,238
– –
APD icon
203
Air Products & Chemicals
APD
$67.7B
$351K 0.02%
2,140
– –
BTI icon
204
British American Tobacco
BTI
$120B
$349K 0.02%
5,201
– –
CMA
205
DELISTED
Comerica
CMA
$348K 0.02%
4,000
– –
LPT
206
DELISTED
Liberty Property Trust
LPT
$348K 0.02%
8,075
– –
EGHT icon
207
8x8 Inc
EGHT
$290M
$345K 0.02%
24,420
– –
FLS icon
208
Flowserve
FLS
$10.3B
$341K 0.02%
8,104
– –
OHI icon
209
Omega Healthcare
OHI
$13.9B
$337K 0.02%
12,250
– –
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.02%
5,050
– –
HOLX
211
DELISTED
Hologic
HOLX
$336K 0.02%
7,850
– –
MOS icon
212
The Mosaic Company
MOS
$7.18B
$336K 0.02%
13,100
– –
GPC icon
213
Genuine Parts
GPC
$18.5B
$333K 0.02%
3,500
– –
BX icon
214
Blackstone
BX
$110B
$330K 0.02%
10,300
– –
WELL icon
215
Welltower
WELL
$166B
$330K 0.02%
5,175
– –
SEE
216
DELISTED
Sealed Air
SEE
$328K 0.02%
6,650
– –
CBRL icon
217
Cracker Barrel
CBRL
$1.31B
$326K 0.02%
2,050
– –
MAC icon
218
Macerich
MAC
$6.99B
$326K 0.02%
4,958
– –
STX icon
219
Seagate
STX
$199B
$324K 0.02%
7,750
– –
LAMR icon
220
Lamar Advertising Co
LAMR
$15.6B
$323K 0.02%
4,350
– –
ZWS icon
221
Zurn Elkay Water Solutions
ZWS
$8.46B
$318K 0.01%
25,389
– –
BMY icon
222
Bristol-Myers Squibb
BMY
$130B
$316K 0.01%
5,150
– –
PNW icon
223
Pinnacle West Capital
PNW
$12.2B
$315K 0.01%
3,700
– –
CHKP icon
224
Check Point Software Technologies
CHKP
$13.2B
$311K 0.01%
3,000
– –
TWO
225
Two Harbors Investment
TWO
$1.27B
$300K 0.01%
4,606
– –
7 8
9
10 11

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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.