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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.39B 68.58%
11,952,726
-11,058
-0.1% -$1.28M
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$371M 18.29%
1,161,746
– –
AAPL icon
3
Apple
AAPL
$4.57T
$7.49M 0.37%
208,072
– –
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$5.83M 0.29%
44,035
-25
-0.1% -$3.19K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.35M 0.26%
77,586
-100
-0.1% -$6.87K
HON icon
6
Honeywell
HON
$78B
$5M 0.25%
41,498
– –
XOM icon
7
ExxonMobil
XOM
$634B
$4.62M 0.23%
57,169
– –
PFE icon
8
Pfizer
PFE
$153B
$3.89M 0.19%
122,162
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$3.82M 0.19%
41,843
-225
-0.5% -$19.4K
HD icon
10
Home Depot
HD
$355B
$3.71M 0.18%
24,163
– –
CVX icon
11
Chevron
CVX
$366B
$3.63M 0.18%
34,759
– –
GE icon
12
GE Aerospace
GE
$384B
$3.41M 0.17%
26,357
-57
-0.2% -$7.81K
T icon
13
AT&T
T
$163B
$3.35M 0.16%
117,514
-331
-0.3% -$9.76K
MO icon
14
Altria Group
MO
$114B
$3.3M 0.16%
44,355
-100
-0.2% -$7.32K
BA icon
15
Boeing
BA
$185B
$3.13M 0.15%
15,830
-25
-0.2% -$4.65K
MCD icon
16
McDonald's
MCD
$195B
$3.09M 0.15%
20,183
– –
IBM icon
17
IBM
IBM
$224B
$2.99M 0.15%
20,325
-84
-0.4% -$12.7K
PEP icon
18
PepsiCo
PEP
$190B
$2.95M 0.15%
25,541
-25
-0.1% -$2.87K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$2.87M 0.14%
35,567
-50
-0.1% -$4K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.73M 0.13%
18,088
– –
DIS icon
21
Walt Disney
DIS
$181B
$2.6M 0.13%
24,482
-25
-0.1% -$2.74K
PRU icon
22
Prudential Financial
PRU
$41.8B
$2.52M 0.12%
23,340
-25
-0.1% -$2.65K
PG icon
23
Procter & Gamble
PG
$339B
$2.48M 0.12%
28,393
-25
-0.1% -$2.2K
WFC icon
24
Wells Fargo
WFC
$264B
$2.41M 0.12%
43,433
-225
-0.5% -$12.1K
AMZN icon
25
Amazon
AMZN
$2.96T
$2.29M 0.11%
47,280
– –
1
2 3 4 5

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CCM
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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.