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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
FDX icon
101
FedEx
FDX
$77.3B
$731K 0.04%
4,187
-405
-9% -$66.3K
WRK
102
DELISTED
WestRock Company
WRK
$731K 0.04%
15,078
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.2B
$722K 0.04%
14,456
– –
CCI icon
104
Crown Castle
CCI
$31.5B
$720K 0.04%
7,640
– –
PARA
105
DELISTED
Paramount Global Class B
PARA
$695K 0.04%
12,701
– –
AVGO icon
106
Broadcom
AVGO
$1.98T
$682K 0.04%
39,540
-490
-1% -$8.2K
APC
107
DELISTED
Anadarko Petroleum
APC
$680K 0.04%
10,726
– –
HRB icon
108
H&R Block
HRB
$6.87B
$677K 0.04%
29,265
-300
-1% -$7.02K
MET icon
109
MetLife
MET
$61.4B
$670K 0.04%
16,920
-1,167
-6% -$43.9K
AGN
110
DELISTED
Allergan plc
AGN
$667K 0.04%
2,899
– –
WES
111
DELISTED
Western Gas Partners Lp
WES
$666K 0.04%
12,100
– –
HAL icon
112
Halliburton
HAL
$27.7B
$660K 0.04%
14,702
– –
CRM icon
113
Salesforce
CRM
$158B
$652K 0.04%
9,135
+465
+5% +$36.3K
ACN icon
114
Accenture
ACN
$110B
$650K 0.04%
5,325
– –
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$641K 0.04%
9,083
– –
CAG icon
116
Conagra Brands
CAG
$7.18B
$638K 0.04%
17,412
– –
TRP icon
117
TC Energy
TRP
$66.3B
$630K 0.03%
13,248
-800
-6% -$37.4K
BXP icon
118
Boston Properties
BXP
$10.8B
$627K 0.03%
4,600
– –
MAT icon
119
Mattel
MAT
$4.19B
$624K 0.03%
20,615
– –
WRI
120
DELISTED
Weingarten Realty Investors
WRI
$621K 0.03%
15,930
– –
COL
121
DELISTED
Rockwell Collins
COL
$621K 0.03%
7,370
– –
COF icon
122
Capital One
COF
$136B
$620K 0.03%
8,623
-450
-5% -$30.9K
COST icon
123
Costco
COST
$421B
$617K 0.03%
4,045
– –
CNK icon
124
Cinemark Holdings
CNK
$4.32B
$612K 0.03%
16,000
– –
NFG icon
125
National Fuel Gas
NFG
$7.77B
$611K 0.03%
11,300
– –
3 4
5
6 7

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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.