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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
(+14%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
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 |
Kraft Heinz
KHC
|
+$823K |
| 3 |
Enterprise Products Partners
EPD
|
+$684K |
| 4 |
Johnson & Johnson
JNJ
|
+$681K |
| 5 |
Yum! Brands
YUM
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$96.3B
| $1.35M | 0.08% |
15,705
| – | – |
|
|
52
Yum! Brands
YUM
$41B
| $1.33M | 0.08% |
22,256
+11,128
| +100% | +$656K |
|
53
US Bancorp
USB
$101B
| $1.33M | 0.08% |
32,881
| – | – |
|
54
Thermo Fisher Scientific
TMO
$223B
| $1.29M | 0.07% |
8,758
| – | – |
|
55
SLB Ltd
SLB
$78.1B
| $1.27M | 0.07% |
16,130
+1,678
| +12% | +$129K |
|
56
United Parcel Service
UPS
$88.4B
| $1.25M | 0.07% |
11,627
| – | – |
|
|
57
Enterprise Products Partners
EPD
$81.9B
| $1.24M | 0.07% |
42,406
+25,470
| +150% | +$684K |
|
58
Molson Coors Class B
TAP
$7.75B
| $1.19M | 0.07% |
11,762
| – | – |
|
59
Simon Property Group
SPG
$71.4B
| $1.16M | 0.07% |
5,370
+25
| +0.5% | +$5.1K |
|
60
Qualcomm
QCOM
$171B
| $1.12M | 0.06% |
20,985
+5,450
| +35% | +$287K |
|
61
Principal Financial Group
PFG
$24.4B
| $1.1M | 0.06% |
26,670
| – | – |
|
62
Gilead Sciences
GILD
$168B
| $1.08M | 0.06% |
12,998
| – | – |
|
63
Constellation Brands
STZ
$22.9B
| $1.08M | 0.06% |
6,512
| – | – |
|
64
NextEra Energy
NEE
$179B
| $1.04M | 0.06% |
31,960
| – | – |
|
65
Morgan Stanley
MS
$342B
| $1.04M | 0.06% |
39,938
-300
| -0.7% | -$7.85K |
|
66
Goldman Sachs
GS
$302B
| $1.02M | 0.06% |
6,882
+10
| +0.1% | +$1.56K |
|
67
American Electric Power
AEP
$67.9B
| $1.02M | 0.06% |
14,570
| – | – |
|
68
RTX Corp
RTX
$300B
| $1.01M | 0.06% |
15,718
| – | – |
|
69
Church & Dwight Co
CHD
$24B
| $1.01M | 0.06% |
19,640
| – | – |
|
70
CMS Energy
CMS
$22B
| $1M | 0.06% |
21,883
| – | – |
|
71
Digital Realty Trust
DLR
$72.9B
| $991K | 0.06% |
9,100
| – | – |
|
72
Atmos Energy
ATO
$28.7B
| $986K | 0.06% |
12,125
-200
| -2% | -$14.8K |
|
73
Iron Mountain
IRM
$37B
| $961K | 0.05% |
24,130
| – | – |
|
74
Union Pacific
UNP
$174B
| $942K | 0.05% |
10,797
| – | – |
|
75
Edison International
EIX
$26.7B
| $931K | 0.05% |
11,992
| – | – |
|
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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.