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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.53B 71.08%
11,947,615
-4,511
-0% -$553K
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$385M 17.84%
1,161,746
– –
AAPL icon
3
Apple
AAPL
$4.57T
$6.29M 0.29%
148,692
-580
-0.4% -$24.2K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$5.19M 0.24%
37,175
-60
-0.2% -$8.36K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.17M 0.24%
60,486
– –
HON icon
6
Honeywell
HON
$78B
$5.16M 0.24%
37,231
-60
-0.2% -$8.05K
DD icon
7
DuPont de Nemours
DD
$19.2B
$4.65M 0.22%
25,774
+5,814
+29% +$1.05M
XOM icon
8
ExxonMobil
XOM
$634B
$4.25M 0.2%
50,751
+32
+0.1% +$2.65K
CVX icon
9
Chevron
CVX
$366B
$3.68M 0.17%
29,380
– –
PFE icon
10
Pfizer
PFE
$153B
$3.58M 0.17%
104,272
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.54M 0.16%
33,103
-70
-0.2% -$7.09K
HD icon
12
Home Depot
HD
$355B
$3.53M 0.16%
18,613
– –
BA icon
13
Boeing
BA
$185B
$3.45M 0.16%
11,705
-25
-0.2% -$6.77K
MCD icon
14
McDonald's
MCD
$195B
$2.98M 0.14%
17,288
-45
-0.3% -$7.56K
T icon
15
AT&T
T
$163B
$2.85M 0.13%
97,115
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.76M 0.13%
15,618
-35
-0.2% -$6.19K
IBM icon
17
IBM
IBM
$224B
$2.62M 0.12%
17,860
– –
PEP icon
18
PepsiCo
PEP
$190B
$2.49M 0.12%
20,779
-332
-2% -$37.9K
TXN icon
19
Texas Instruments
TXN
$261B
$2.49M 0.12%
23,863
– –
MO icon
20
Altria Group
MO
$114B
$2.36M 0.11%
33,005
– –
AMZN icon
21
Amazon
AMZN
$2.96T
$2.35M 0.11%
40,180
-300
-0.7% -$16.5K
INTC icon
22
Intel
INTC
$513B
$2.21M 0.1%
47,828
– –
VZ icon
23
Verizon
VZ
$196B
$2.21M 0.1%
41,685
– –
NOC icon
24
Northrop Grumman
NOC
$81.2B
$2.13M 0.1%
6,927
-25
-0.4% -$7.51K
BP icon
25
BP
BP
$107B
$2.09M 0.1%
54,394
-1,044
-2% -$37.8K
1
2 3 4 5

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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.