We are live on ! Find out more
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
Cap. Flow
+$255M
Cap. Flow %
14.5%
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
KHC icon
Kraft Heinz
KHC
+$823K
3
EPD icon
Enterprise Products Partners
EPD
+$684K
4
JNJ icon
Johnson & Johnson
JNJ
+$681K
5
YUM icon
Yum! Brands
YUM
+$656K

Top Sells

Rank Stock Value
1
DEM icon
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
BABA icon
76
Alibaba
BABA
$300B
$915K 0.05%
11,502
-500
-4% -$39.1K
V icon
77
Visa
V
$671B
$913K 0.05%
12,315
+30
+0.2% +$2.35K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$905K 0.05%
24,703
– –
ABBV icon
79
AbbVie
ABBV
$440B
$903K 0.05%
14,583
+40
+0.3% +$2.44K
DRI icon
80
Darden Restaurants
DRI
$25.9B
$895K 0.05%
14,132
-625
-4% -$40.9K
BAC icon
81
Bank of America
BAC
$453B
$873K 0.05%
65,830
– –
SCHW
82
Charles Schwab
SCHW
$189B
$857K 0.05%
33,860
– –
HST icon
83
Host Hotels & Resorts
HST
$15.6B
$844K 0.05%
52,042
– –
PX
84
DELISTED
Praxair Inc
PX
$843K 0.05%
7,500
– –
C icon
85
Citigroup
C
$231B
$838K 0.05%
19,755
+25
+0.1% +$1.1K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$832K 0.05%
9,991
– –
AXP icon
87
American Express
AXP
$232B
$831K 0.05%
13,683
+15
+0.1% +$950
EOG icon
88
EOG Resources
EOG
$75.1B
$819K 0.05%
9,820
+20
+0.2% +$1.6K
CCOI icon
89
Cogent Communications
CCOI
$525M
$809K 0.05%
20,200
– –
DD icon
90
DuPont de Nemours
DD
$19.5B
$807K 0.05%
6,409
-1,959
-23% -$258K
PLD icon
91
Prologis
PLD
$134B
$805K 0.05%
16,430
– –
ADBE icon
92
Adobe
ADBE
$103B
$804K 0.05%
8,394
– –
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65.5B
$799K 0.05%
16,792
– –
BNY
94
Bank of New York Mellon
BNY
$111B
$795K 0.05%
20,466
– –
D icon
95
Dominion Energy
D
$59.8B
$789K 0.04%
10,118
– –
ELV icon
96
Elevance Health
ELV
$86.6B
$782K 0.04%
5,959
– –
CCI icon
97
Crown Castle
CCI
$31.5B
$775K 0.04%
7,640
– –
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$772K 0.04%
21,647
– –
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$771K 0.04%
14,456
– –
EMC
100
DELISTED
EMC CORPORATION
EMC
$758K 0.04%
27,895
– –
2 3
4
5 6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
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
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
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 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.