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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
(+16%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$1M |
| 3 |
Johnson & Johnson
JNJ
|
+$956K |
| 4 |
Pfizer
PFE
|
+$810K |
| 5 |
Host Hotels & Resorts
HST
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.55M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$373B
| $1.81M | 0.12% |
39,021
| – | – |
|
27
Intel
INTC
$509B
| $1.78M | 0.12% |
55,153
| – | – |
|
28
Northrop Grumman
NOC
$82B
| $1.77M | 0.12% |
8,962
| – | – |
|
29
Merck
MRK
$328B
| $1.74M | 0.11% |
34,539
| – | – |
|
30
Prudential Financial
PRU
$42.3B
| $1.72M | 0.11% |
23,765
| – | – |
|
31
BP
BP
$111B
| $1.7M | 0.11% |
66,770
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| $1.69M | 0.11% |
45,440
+700
| +2% | +$25.1K |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.68M | 0.11% |
44,140
+700
| +2% | +$25.8K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.68M | 0.11% |
16,800
| – | – |
|
35
Texas Instruments
TXN
$253B
| $1.68M | 0.11% |
29,163
| – | – |
|
36
Oracle
ORCL
$442B
| $1.66M | 0.11% |
40,498
+625
| +2% | +$23.1K |
|
37
Eli Lilly
LLY
$1.09T
| $1.6M | 0.1% |
22,298
| – | – |
|
38
Southern Company
SO
$106B
| $1.6M | 0.1% |
30,860
| – | – |
|
39
CVS Health
CVS
$121B
| $1.55M | 0.1% |
14,972
| – | – |
|
40
Amazon
AMZN
$2.88T
| $1.43M | 0.09% |
48,080
+17,400
| +57% | +$494K |
|
41
PNC Financial Services
PNC
$102B
| $1.4M | 0.09% |
16,559
| – | – |
|
42
Walmart Inc
WMT
$923B
| $1.39M | 0.09% |
60,714
| – | – |
|
43
Cisco
CSCO
$488B
| $1.37M | 0.09% |
48,251
| – | – |
|
44
US Bancorp
USB
$101B
| $1.33M | 0.09% |
32,881
| – | – |
|
|
MRSH
45
Marsh
MRSH
$90.1B
| $1.33M | 0.09% |
21,887
| – | – |
|
46
Danaher
DHR
$145B
| $1.3M | 0.08% |
20,383
+387
| +2% | +$23.1K |
|
47
Duke Energy
DUK
$96.3B
| $1.27M | 0.08% |
15,705
+1,666
| +12% | +$126K |
|
48
UnitedHealth
UNH
$364B
| $1.25M | 0.08% |
9,690
+245
| +3% | +$29K |
|
49
Thermo Fisher Scientific
TMO
$223B
| $1.24M | 0.08% |
8,758
| – | – |
|
50
Mondelez International
MDLZ
$79.4B
| $1.24M | 0.08% |
30,785
+10,500
| +52% | +$428K |
|
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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.