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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
(-3.3%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
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 |
CenterPoint Energy
CNP
|
+$1.26M |
| 4 |
Enbridge
ENB
|
+$922K |
| 5 |
HP
HPQ
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$911K |
| 2 |
H&R Block
HRB
|
+$672K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$366K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.41B | 69.73% |
11,963,784
+12,235
| +0.1% | +$1.46M |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $353M | 17.45% |
1,161,746
+4,350
| +0.4% | +$1.35M |
|
3
Apple
AAPL
$4.57T
| $7.47M | 0.37% |
208,072
-880
| -0.4% | -$29K |
|
4
Johnson & Johnson
JNJ
$625B
| $5.49M | 0.27% |
44,060
| – | – |
|
5
Microsoft
MSFT
$3.71T
| $5.12M | 0.25% |
77,686
| – | – |
|
6
ExxonMobil
XOM
$634B
| $4.69M | 0.23% |
57,169
-165
| -0.3% | -$13.8K |
|
7
Honeywell
HON
$78B
| $4.68M | 0.23% |
41,498
| – | – |
|
8
Pfizer
PFE
$153B
| $3.96M | 0.2% |
122,162
-3,847
| -3% | -$121K |
|
9
GE Aerospace
GE
$384B
| $3.77M | 0.19% |
26,414
-167
| -0.6% | -$24.2K |
|
10
Chevron
CVX
$366B
| $3.73M | 0.18% |
34,759
+465
| +1% | +$52.2K |
|
11
AT&T
T
$163B
| $3.7M | 0.18% |
117,845
-877
| -0.7% | -$27.6K |
|
12
JPMorgan Chase
JPM
$950B
| $3.69M | 0.18% |
42,068
+145
| +0.3% | +$12.8K |
|
13
Home Depot
HD
$355B
| $3.55M | 0.18% |
24,163
| – | – |
|
14
IBM
IBM
$224B
| $3.4M | 0.17% |
20,409
+419
| +2% | +$70.3K |
|
15
Altria Group
MO
$114B
| $3.17M | 0.16% |
44,455
-2,000
| -4% | -$145K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 0.14% |
35,617
-2,875
| -7% | -$223K |
|
17
PepsiCo
PEP
$190B
| $2.86M | 0.14% |
25,566
+276
| +1% | +$29.6K |
|
18
Boeing
BA
$185B
| $2.8M | 0.14% |
15,855
| – | – |
|
19
Walt Disney
DIS
$181B
| $2.78M | 0.14% |
24,507
| – | – |
|
20
McDonald's
MCD
$195B
| $2.62M | 0.13% |
20,183
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $2.57M | 0.13% |
18,088
| – | – |
|
22
Procter & Gamble
PG
$339B
| $2.55M | 0.13% |
28,418
-1,000
| -3% | -$88.7K |
|
23
Prudential Financial
PRU
$41.8B
| $2.49M | 0.12% |
23,365
-400
| -2% | -$43.2K |
|
24
Wells Fargo
WFC
$264B
| $2.43M | 0.12% |
43,658
| – | – |
|
25
Verizon
VZ
$196B
| $2.41M | 0.12% |
49,352
-160
| -0.3% | -$8.03K |
|
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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.