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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
-2.96%
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
$1.76B
AUM Growth
+$217M
Cap. Flow
+$255M
Cap. Flow %
14.5%
Top 10 Hldgs %
88.63%
Holding
272
New
16
Increased
54
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$247M
2
KHC icon
Kraft Heinz
KHC
+$823K
3
EPD icon
Enterprise Products Partners
EPD
+$684K
4
JNJ icon
Johnson & Johnson
JNJ
+$681K
5
YUM icon
Yum! Brands
YUM
+$656K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$514K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$461K
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$317K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

Rank Sector Weight
1 Financials 14.32%
2 Healthcare 1.78%
3 Technology 1.7%
4 Consumer Staples 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$286K 0.02%
10,580
+45
+0.4% +$1.31K
WNR
227
DELISTED
Western Refining Inc
WNR
$279K 0.02%
+13,509
New +$317K
PANW icon
228
Palo Alto Networks
PANW
$321B
$277K 0.02%
13,560
– –
DDC
229
DELISTED
Dominion Diamond Corporation
DDC
$274K 0.02%
+31,025
New +$332K
UNIT
230
Uniti Group
UNIT
$2.31B
$265K 0.02%
9,158
– –
ATCO
231
DELISTED
Atlas Corp.
ATCO
$260K 0.01%
18,600
– –
VMC icon
232
Vulcan Materials
VMC
$36.1B
$258K 0.01%
2,150
+720
+50% +$81.5K
OCSL icon
233
Oaktree Specialty Lending
OCSL
$1.14B
$254K 0.01%
17,422
– –
CPGX
234
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$251K 0.01%
9,837
– –
CNP icon
235
CenterPoint Energy
CNP
$26.9B
$240K 0.01%
10,000
– –
AWI icon
236
Armstrong World Industries
AWI
$7.78B
$239K 0.01%
6,095
– –
CHKP icon
237
Check Point Software Technologies
CHKP
$13.2B
$239K 0.01%
3,000
– –
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
$239K 0.01%
9,625
– –
PAA icon
239
Plains All American Pipeline
PAA
$16.5B
$234K 0.01%
+8,500
New +$206K
SFL icon
240
SFL Corp
SFL
$1.61B
$227K 0.01%
15,380
– –
FLG
241
Flagstar Bank National Association
FLG
$5.94B
$223K 0.01%
4,967
– –
CSIQ icon
242
Canadian Solar
CSIQ
$1.08B
$220K 0.01%
14,510
– –
EXAS
243
DELISTED
Exact Sciences
EXAS
$217K 0.01%
17,700
– –
CPRI icon
244
Capri Holdings
CPRI
$1.75B
$215K 0.01%
4,350
-650
-13% -$31.9K
SHPG
245
DELISTED
Shire pic
SHPG
$213K 0.01%
+1,153
New +$208K
GRMN
246
Garmin
GRMN
$59.7B
$212K 0.01%
+5,000
New +$208K
FTI icon
247
TechnipFMC
FTI
$29.4B
$211K 0.01%
10,638
– –
VRE
248
DELISTED
Veris Residential
VRE
$211K 0.01%
+7,800
New +$200K
BWP
249
DELISTED
Boardwalk Pipeline Partners
BWP
$193K 0.01%
11,050
– –
FCX icon
250
Freeport-McMoran
FCX
$94.9B
$176K 0.01%
15,802
-4,605
-23% -$51K
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
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q2 2016 Portfolio in Review

As of Q2 2016, Moody National Bank Trust Division held 272 positions worth $1.76B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Moody National Bank Trust Division deployed $255M of net new capital in Q2 2016, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 1,157,396 shares worth $226M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $258K trimmed.

  • Moody National Bank Trust Division's largest Q2 2016 buy was National Western Life Group, Inc. Class A: 1,157,396 shares worth $226M.
  • Moody National Bank Trust Division added most to Kraft Heinz in Q2 2016, an estimated $823K increase.
  • Moody National Bank Trust Division's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $258K.
  • Moody National Bank Trust Division fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2016, selling an estimated $514K.
  • Moody National Bank Trust Division's ten largest holdings make up 89% of its $1.76B portfolio in Q2 2016.
  • Moody National Bank Trust Division opened 16 new positions and closed 10 in Q2 2016.
  • Moody National Bank Trust Division's portfolio value rose 14% quarter-over-quarter to $1.76B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2016, filed 2 Aug 2016.