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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
+6.85%
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
$1.81B
AUM Growth
+$51.9M
Cap. Flow
-$7.46M
Cap. Flow %
-0.41%
Top 10 Hldgs %
88.94%
Holding
273
New
11
Increased
6
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.6M
2
TGT icon
Target
TGT
+$1.48M
3
EXPE icon
Expedia Group
EXPE
+$509K
4
MAR icon
Marriott International
MAR
+$502K
5
CVA
Covanta Holding Corporation
CVA
+$392K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.59M
2
EMC
EMC CORPORATION
EMC
+$758K
3
GAS
AGL Resources Inc
GAS
+$706K
4
STT icon
State Street
STT
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$658K

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 1.76%
3 Healthcare 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$2.02M 0.11%
53,578
-1,575
-3% -$55.8K
AMZN icon
27
Amazon
AMZN
$2.88T
$1.98M 0.11%
47,280
-800
-2% -$30.6K
TXN icon
28
Texas Instruments
TXN
$253B
$1.96M 0.11%
27,938
-1,225
-4% -$83.5K
NOC icon
29
Northrop Grumman
NOC
$82B
$1.94M 0.11%
9,077
+115
+1% +$24.9K
PRU icon
30
Prudential Financial
PRU
$42.3B
$1.94M 0.11%
23,765
– –
WFC icon
31
Wells Fargo
WFC
$269B
$1.93M 0.11%
43,658
-1,125
-3% -$53.8K
CSCO icon
32
Cisco
CSCO
$488B
$1.86M 0.1%
58,551
– –
BP icon
33
BP
BP
$111B
$1.81M 0.1%
61,303
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.4B
$1.79M 0.1%
40,830
– –
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.79M 0.1%
22,298
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$1.78M 0.1%
44,240
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.77M 0.1%
45,540
– –
CELG
38
DELISTED
Celgene Corp
CELG
$1.67M 0.09%
15,950
-850
-5% -$92K
KO icon
39
Coca-Cola
KO
$373B
$1.65M 0.09%
39,021
– –
PPG icon
40
PPG Industries
PPG
$25.5B
$1.64M 0.09%
15,815
-675
-4% -$70.8K
LOW icon
41
Lowe's Companies
LOW
$121B
$1.61M 0.09%
22,350
-1,850
-8% -$144K
ORCL icon
42
Oracle
ORCL
$442B
$1.59M 0.09%
40,553
– –
TRV icon
43
Travelers Companies
TRV
$77.2B
$1.57M 0.09%
+13,705
New +$1.6M
PNC icon
44
PNC Financial Services
PNC
$102B
$1.49M 0.08%
16,534
-25
-0.2% -$2.15K
USB icon
45
US Bancorp
USB
$101B
$1.49M 0.08%
34,696
+1,815
+6% +$77.1K
SO icon
46
Southern Company
SO
$106B
$1.48M 0.08%
28,760
-2,100
-7% -$111K
MRSH
47
Marsh
MRSH
$90.1B
$1.47M 0.08%
21,862
-25
-0.1% -$1.68K
WMT icon
48
Walmart Inc
WMT
$923B
$1.46M 0.08%
60,714
– –
SBUX icon
49
Starbucks
SBUX
$124B
$1.46M 0.08%
26,885
– –
YUM icon
50
Yum! Brands
YUM
$41B
$1.45M 0.08%
22,256
– –
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Moody National Bank Trust Division held 273 positions worth $1.81B, up 2.9% from $1.76B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Moody National Bank Trust Division's Q3 2016 filing shows 11 new, 6 increased, 52 reduced and 16 closed positions. Its largest new stake was Travelers Companies: 13,705 shares worth $1.57M. The largest sale was American National Group, Inc. Common Stock, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q3 2016 buy was Travelers Companies: 13,705 shares worth $1.57M.
  • Moody National Bank Trust Division added most to Palo Alto Networks in Q3 2016, an estimated $78.6K increase.
  • Moody National Bank Trust Division's biggest Q3 2016 reduction was American National Group, Inc. Common Stock, cutting an estimated $1.59M.
  • Moody National Bank Trust Division fully exited EMC CORPORATION in Q3 2016, selling an estimated $758K.
  • Moody National Bank Trust Division's ten largest holdings make up 89% of its $1.81B portfolio in Q3 2016.
  • Moody National Bank Trust Division opened 11 new positions and closed 16 in Q3 2016.
  • Moody National Bank Trust Division's portfolio value rose 2.9% quarter-over-quarter to $1.81B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2016, filed 8 Nov 2016.