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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
-7.78%
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
$1.98B
AUM Growth
-$176M
Cap. Flow
-$5.53M
Cap. Flow %
-0.28%
Top 10 Hldgs %
90.31%
Holding
266
New
3
Increased
4
Reduced
168
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
NVDA icon
NVIDIA
NVDA
+$1.03M
3
NTR icon
Nutrien
NTR
+$681K
4
GG
Goldcorp Inc
GG
+$448K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$230K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1M
2
AGU
Agrium
AGU
+$693K
3
V icon
Visa
V
+$614K
4
AAPL icon
Apple
AAPL
+$483K
5
RGC
Regal Entertainment Group
RGC
+$417K

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 1.91%
3 Healthcare 1.28%
4 Consumer Discretionary 1.28%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.4B 70.55%
11,939,319
-8,296
-0.1% -$1M
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$354M 17.9%
1,161,746
– –
AAPL icon
3
Apple
AAPL
$4.5T
$5.77M 0.29%
137,472
-11,220
-8% -$483K
MSFT icon
4
Microsoft
MSFT
$3.76T
$5.29M 0.27%
57,936
-2,550
-4% -$233K
HON icon
5
Honeywell
HON
$77B
$4.82M 0.24%
36,926
-305
-0.8% -$42.2K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$4.7M 0.24%
36,675
-500
-1% -$67.6K
AMZN icon
7
Amazon
AMZN
$3T
$4.59M 0.23%
63,380
+23,200
+58% +$1.66M
DD icon
8
DuPont de Nemours
DD
$19.1B
$4.15M 0.21%
25,698
-76
-0.3% -$13.7K
XOM icon
9
ExxonMobil
XOM
$657B
$3.73M 0.19%
50,051
-700
-1% -$56K
BA icon
10
Boeing
BA
$184B
$3.72M 0.19%
11,355
-350
-3% -$118K
JPM icon
11
JPMorgan Chase
JPM
$956B
$3.57M 0.18%
32,453
-650
-2% -$73.6K
PFE icon
12
Pfizer
PFE
$154B
$3.47M 0.18%
103,176
-1,096
-1% -$37.7K
CVX icon
13
Chevron
CVX
$382B
$3.32M 0.17%
29,131
-249
-0.8% -$29.8K
HD icon
14
Home Depot
HD
$350B
$3.26M 0.16%
18,313
-300
-2% -$56.3K
MCD icon
15
McDonald's
MCD
$194B
$2.68M 0.14%
17,113
-175
-1% -$28.8K
IBM icon
16
IBM
IBM
$223B
$2.61M 0.13%
17,766
-94
-0.5% -$14.2K
INTC icon
17
Intel
INTC
$492B
$2.45M 0.12%
47,103
-725
-2% -$34.5K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$2.44M 0.12%
15,265
-353
-2% -$63.4K
T icon
19
AT&T
T
$165B
$2.4M 0.12%
89,134
-7,981
-8% -$222K
NOC icon
20
Northrop Grumman
NOC
$82.1B
$2.38M 0.12%
6,827
-100
-1% -$33.5K
TXN icon
21
Texas Instruments
TXN
$256B
$2.31M 0.12%
22,278
-1,585
-7% -$172K
PEP icon
22
PepsiCo
PEP
$188B
$2.21M 0.11%
20,204
-575
-3% -$65.4K
BP icon
23
BP
BP
$110B
$2.02M 0.1%
53,586
-808
-1% -$30.4K
MO icon
24
Altria Group
MO
$109B
$2M 0.1%
32,105
-900
-3% -$59.6K
VZ icon
25
Verizon
VZ
$195B
$1.97M 0.1%
41,080
-605
-1% -$30.4K
1
2 3 4 5

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Moody National Bank Trust Division's Q1 2018 Portfolio in Review

As of Q1 2018, Moody National Bank Trust Division held 266 positions worth $1.98B, down 8.2% from $2.16B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Moody National Bank Trust Division opened 3 new positions and exited 6, leaving the 266-position portfolio largely intact.

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 2018 buy was NVIDIA: 175,800 shares worth $1.02M.
  • Moody National Bank Trust Division added most to Amazon in Q1 2018, an estimated $1.66M increase.
  • Moody National Bank Trust Division's biggest Q1 2018 reduction was American National Group, Inc. Common Stock, cutting an estimated $1M.
  • Moody National Bank Trust Division fully exited Agrium in Q1 2018, selling an estimated $693K.
  • Moody National Bank Trust Division's ten largest holdings make up 90% of its $1.98B portfolio in Q1 2018.
  • Moody National Bank Trust Division opened 3 new positions and closed 6 in Q1 2018.
  • Moody National Bank Trust Division's portfolio value fell 8.2% quarter-over-quarter to $1.98B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2018, filed 16 Apr 2018.