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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
QCOM icon
51
Qualcomm
QCOM
$171B
$1.44M 0.08%
20,985
– –
TGT icon
52
Target
TGT
$69.9B
$1.42M 0.08%
+20,676
New +$1.48M
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$1.39M 0.08%
8,758
– –
PFG icon
54
Principal Financial Group
PFG
$24.4B
$1.37M 0.08%
26,670
– –
UNH icon
55
UnitedHealth
UNH
$364B
$1.35M 0.07%
9,650
-60
-0.6% -$8.4K
TAP icon
56
Molson Coors Class B
TAP
$7.75B
$1.29M 0.07%
11,762
– –
MS icon
57
Morgan Stanley
MS
$342B
$1.28M 0.07%
39,938
– –
CVS icon
58
CVS Health
CVS
$121B
$1.28M 0.07%
14,372
-600
-4% -$56.6K
UPS icon
59
United Parcel Service
UPS
$88.4B
$1.27M 0.07%
11,627
– –
SLB icon
60
SLB Ltd
SLB
$78.1B
$1.27M 0.07%
16,130
– –
DUK icon
61
Duke Energy
DUK
$96.3B
$1.25M 0.07%
15,680
-25
-0.2% -$2.07K
BABA icon
62
Alibaba
BABA
$300B
$1.22M 0.07%
11,502
– –
EPD icon
63
Enterprise Products Partners
EPD
$81.9B
$1.17M 0.06%
42,406
– –
SPG icon
64
Simon Property Group
SPG
$71.4B
$1.11M 0.06%
5,370
– –
GS icon
65
Goldman Sachs
GS
$302B
$1.11M 0.06%
6,882
– –
DHR icon
66
Danaher
DHR
$145B
$1.09M 0.06%
15,623
-4,790
-23% -$339K
STZ icon
67
Constellation Brands
STZ
$22.9B
$1.08M 0.06%
6,512
– –
SCHW
68
Charles Schwab
SCHW
$189B
$1.07M 0.06%
33,860
– –
UNP icon
69
Union Pacific
UNP
$174B
$1.05M 0.06%
10,797
– –
V icon
70
Visa
V
$671B
$1.04M 0.06%
12,590
+275
+2% +$22K
BAC icon
71
Bank of America
BAC
$453B
$1.03M 0.06%
65,630
-200
-0.3% -$2.98K
RTX icon
72
RTX Corp
RTX
$300B
$1M 0.06%
15,718
– –
GILD icon
73
Gilead Sciences
GILD
$168B
$997K 0.06%
12,598
-400
-3% -$32.5K
NEE icon
74
NextEra Energy
NEE
$179B
$978K 0.05%
31,960
– –
EOG icon
75
EOG Resources
EOG
$75.1B
$950K 0.05%
9,820
– –
1 2
3
4 5

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VC
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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.