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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
IRM icon
101
Iron Mountain
IRM
$37B
$783K 0.04%
24,130
– –
FDX icon
102
FedEx
FDX
$77.3B
$780K 0.04%
4,187
– –
D icon
103
Dominion Energy
D
$59.8B
$775K 0.04%
10,118
– –
WRK
104
DELISTED
WestRock Company
WRK
$766K 0.04%
15,078
– –
COF icon
105
Capital One
COF
$136B
$752K 0.04%
8,623
– –
APC
106
DELISTED
Anadarko Petroleum
APC
$748K 0.04%
10,726
– –
WES
107
DELISTED
Western Gas Partners Lp
WES
$711K 0.03%
12,100
– –
AVGO icon
108
Broadcom
AVGO
$1.98T
$699K 0.03%
39,540
– –
ATVI
109
DELISTED
Activision Blizzard
ATVI
$685K 0.03%
18,964
– –
COL
110
DELISTED
Rockwell Collins
COL
$684K 0.03%
7,370
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.2B
$674K 0.03%
14,456
– –
HRB icon
112
H&R Block
HRB
$6.87B
$672K 0.03%
29,265
– –
CCI icon
113
Crown Castle
CCI
$31.5B
$663K 0.03%
7,640
– –
GM icon
114
General Motors
GM
$76.1B
$652K 0.03%
18,715
– –
COST icon
115
Costco
COST
$421B
$649K 0.03%
4,055
+10
+0.2% +$1.53K
NFG icon
116
National Fuel Gas
NFG
$7.77B
$640K 0.03%
11,300
– –
ADEA icon
117
Adeia
ADEA
$3.1B
$638K 0.03%
54,557
– –
TFC icon
118
Truist Financial
TFC
$64.3B
$636K 0.03%
13,541
– –
CRM icon
119
Salesforce
CRM
$158B
$625K 0.03%
9,135
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$625K 0.03%
9,083
– –
ACN icon
121
Accenture
ACN
$110B
$624K 0.03%
5,325
– –
EEP
122
DELISTED
Enbridge Energy Partners
EEP
$624K 0.03%
24,500
+1,400
+6% +$34.1K
CNK icon
123
Cinemark Holdings
CNK
$4.32B
$614K 0.03%
16,000
– –
AGN
124
DELISTED
Allergan plc
AGN
$609K 0.03%
2,899
– –
EQR icon
125
Equity Residential
EQR
$24.2B
$605K 0.03%
9,400
– –
3 4
5
6 7

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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 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.