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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
+10.9%
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
$2.09B
AUM Growth
+$284M
Cap. Flow
+$66.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
90.12%
Holding
260
New
2
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$67.5M
2
YUMC icon
Yum China
YUMC
+$435K
3
DD icon
DuPont de Nemours
DD
+$329K
4
CMA
Comerica
CMA
+$234K
5
PEP icon
PepsiCo
PEP
+$69.3K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$407K
2
YUM icon
Yum! Brands
YUM
+$393K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$144K
5
BAC icon
Bank of America
BAC
+$46.8K

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 1.51%
3 Healthcare 1.41%
4 Consumer Staples 1.11%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$124B
$1.49M 0.07%
26,885
– –
MRSH
52
Marsh
MRSH
$90.1B
$1.48M 0.07%
21,862
– –
SO icon
53
Southern Company
SO
$106B
$1.41M 0.07%
28,760
– –
WMT icon
54
Walmart Inc
WMT
$923B
$1.4M 0.07%
60,714
– –
BAC icon
55
Bank of America
BAC
$453B
$1.4M 0.07%
63,202
-2,428
-4% -$46.8K
QCOM icon
56
Qualcomm
QCOM
$171B
$1.37M 0.07%
20,985
– –
SLB icon
57
SLB Ltd
SLB
$78.1B
$1.35M 0.06%
16,130
– –
SCHW
58
Charles Schwab
SCHW
$189B
$1.34M 0.06%
33,860
– –
UPS icon
59
United Parcel Service
UPS
$88.4B
$1.33M 0.06%
11,627
– –
DD icon
60
DuPont de Nemours
DD
$19.5B
$1.27M 0.06%
8,769
+2,360
+37% +$329K
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$1.24M 0.06%
8,758
– –
DUK icon
62
Duke Energy
DUK
$96.3B
$1.23M 0.06%
15,813
+133
+0.8% +$10.2K
C icon
63
Citigroup
C
$231B
$1.17M 0.06%
19,755
– –
EPD icon
64
Enterprise Products Partners
EPD
$81.9B
$1.15M 0.05%
42,406
– –
TAP icon
65
Molson Coors Class B
TAP
$7.75B
$1.15M 0.05%
11,762
– –
CVS icon
66
CVS Health
CVS
$121B
$1.13M 0.05%
14,372
– –
UNP icon
67
Union Pacific
UNP
$174B
$1.12M 0.05%
10,797
– –
RTX icon
68
RTX Corp
RTX
$300B
$1.08M 0.05%
15,718
– –
DHR icon
69
Danaher
DHR
$145B
$1.08M 0.05%
15,623
– –
DRI icon
70
Darden Restaurants
DRI
$25.9B
$1.03M 0.05%
14,132
– –
AXP icon
71
American Express
AXP
$232B
$1.01M 0.05%
13,683
– –
YUM icon
72
Yum! Brands
YUM
$41B
$1.01M 0.05%
16,000
-6,256
-28% -$393K
BABA icon
73
Alibaba
BABA
$300B
$1.01M 0.05%
11,502
– –
STZ icon
74
Constellation Brands
STZ
$22.9B
$999K 0.05%
6,512
– –
EOG icon
75
EOG Resources
EOG
$75.1B
$993K 0.05%
9,820
– –
1 2
3
4 5

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VC
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Moody National Bank Trust Division held 260 positions worth $2.09B, up 16% from $1.81B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Moody National Bank Trust Division deployed $66.7M of net new capital in Q4 2016, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Yum China: 16,000 shares worth $418K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $393K trimmed.

  • Moody National Bank Trust Division's largest Q4 2016 buy was Yum China: 16,000 shares worth $418K.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q4 2016, an estimated $67.5M increase.
  • Moody National Bank Trust Division's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $393K.
  • Moody National Bank Trust Division fully exited F5 in Q4 2016, selling an estimated $407K.
  • Moody National Bank Trust Division's ten largest holdings make up 90% of its $2.09B portfolio in Q4 2016.
  • Moody National Bank Trust Division opened 2 new positions and closed 2 in Q4 2016.
  • Moody National Bank Trust Division's portfolio value rose 16% quarter-over-quarter to $2.09B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2016, filed 17 Jan 2017.