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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
+11.37%
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
$1.54B
AUM Growth
+$217M
Cap. Flow
+$62M
Cap. Flow %
4.02%
Top 10 Hldgs %
87.98%
Holding
264
New
25
Increased
55
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$48.1M
2
DD icon
DuPont de Nemours
DD
+$1M
3
JNJ icon
Johnson & Johnson
JNJ
+$956K
4
PFE icon
Pfizer
PFE
+$810K
5
HST icon
Host Hotels & Resorts
HST
+$783K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.55M
2
TGT icon
Target
TGT
+$1.52M
3
POM
PEPCO HOLDINGS, INC.
POM
+$737K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$599K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$434K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.84%
3 Financials 1.68%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$41B
$263K 0.02%
+4,394
New +$233K
CHKP icon
227
Check Point Software Technologies
CHKP
$13.3B
$262K 0.02%
+3,000
New +$241K
OCSL icon
228
Oaktree Specialty Lending
OCSL
$1.13B
$262K 0.02%
17,422
– –
DRE
229
DELISTED
Duke Realty Corp.
DRE
$257K 0.02%
11,400
– –
EEP
230
DELISTED
Enbridge Energy Partners
EEP
$251K 0.02%
13,700
– –
CPGX
231
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$247K 0.02%
9,837
-12,267
-55% -$238K
PTEN icon
232
Patterson-UTI
PTEN
$4.22B
$242K 0.02%
13,705
– –
FLG
233
Flagstar Bank National Association
FLG
$5.93B
$237K 0.02%
4,967
– –
RNG icon
234
RingCentral
RNG
$5.27B
$228K 0.01%
14,475
– –
VMC icon
235
Vulcan Materials
VMC
$36.2B
$227K 0.01%
1,430
-720
-33% -$68.2K
FTI icon
236
TechnipFMC
FTI
$29.9B
$216K 0.01%
10,638
– –
SFL icon
237
SFL Corp
SFL
$1.62B
$214K 0.01%
15,380
– –
NTT
238
DELISTED
Nippon Telegraph & Telephone
NTT
$212K 0.01%
+4,900
New +$207K
FCX icon
239
Freeport-McMoran
FCX
$95.9B
$211K 0.01%
20,407
+250
+1% +$1.76K
CNP icon
240
CenterPoint Energy
CNP
$26.7B
$209K 0.01%
+10,000
New +$189K
UNIT
241
Uniti Group
UNIT
$2.34B
$204K 0.01%
+9,158
New +$177K
ABDC
242
DELISTED
Alcentra Capital Corp
ABDC
$190K 0.01%
16,300
– –
APO icon
243
Apollo Global Management
APO
$82.7B
$177K 0.01%
10,325
– –
BWP
244
DELISTED
Boardwalk Pipeline Partners
BWP
$163K 0.01%
11,050
– –
MU icon
245
Micron Technology
MU
$1.1T
$140K 0.01%
13,315
– –
EXAS
246
DELISTED
Exact Sciences
EXAS
$119K 0.01%
17,700
– –
MUFG icon
247
Mitsubishi UFJ Financial
MUFG
$260B
$100K 0.01%
21,800
– –
RF icon
248
Regions Financial
RF
$26.9B
$93K 0.01%
11,827
– –
ENBL
249
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$86K 0.01%
10,000
– –
CBA
250
DELISTED
ClearBridge American Energy MLP
CBA
$74K ﹤0.01%
+10,654
New +$67.7K
7 8 9
10
11

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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Moody National Bank Trust Division's Q1 2016 Portfolio in Review

As of Q1 2016, Moody National Bank Trust Division held 264 positions worth $1.54B, up 16% from $1.32B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Moody National Bank Trust Division deployed $62M of net new capital in Q1 2016, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was DuPont de Nemours: 8,368 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $304K trimmed.

  • Moody National Bank Trust Division's largest Q1 2016 buy was DuPont de Nemours: 8,368 shares worth $1.08M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q1 2016, an estimated $48.1M increase.
  • Moody National Bank Trust Division's biggest Q1 2016 reduction was Enterprise Products Partners, cutting an estimated $304K.
  • Moody National Bank Trust Division fully exited Travelers Companies in Q1 2016, selling an estimated $1.55M.
  • Moody National Bank Trust Division's ten largest holdings make up 88% of its $1.54B portfolio in Q1 2016.
  • Moody National Bank Trust Division opened 25 new positions and closed 8 in Q1 2016.
  • Moody National Bank Trust Division's portfolio value rose 16% quarter-over-quarter to $1.54B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2016, filed 17 May 2016.