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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
-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
WES
126
DELISTED
Western Gas Partners Lp
WES
$610K 0.03%
12,100
– –
BXP icon
127
Boston Properties
BXP
$11B
$606K 0.03%
4,600
– –
ACN icon
128
Accenture
ACN
$111B
$603K 0.03%
5,325
– –
MDT icon
129
Medtronic
MDT
$116B
$603K 0.03%
6,953
+35
+0.5% +$2.83K
PM icon
130
Philip Morris
PM
$296B
$599K 0.03%
5,895
+15
+0.3% +$1.5K
WRK
131
DELISTED
WestRock Company
WRK
$586K 0.03%
15,078
-1,657
-10% -$62.2K
CNK icon
132
Cinemark Holdings
CNK
$4.37B
$584K 0.03%
16,000
– –
COF icon
133
Capital One
COF
$137B
$577K 0.03%
9,073
+10
+0.1% +$696
DVA icon
134
DaVita
DVA
$11.6B
$571K 0.03%
7,380
– –
APC
135
DELISTED
Anadarko Petroleum
APC
$571K 0.03%
10,726
+15
+0.1% +$760
LLTC
136
DELISTED
Linear Technology Corp
LLTC
$563K 0.03%
12,095
– –
F icon
137
Ford
F
$55.4B
$558K 0.03%
44,425
+17,900
+67% +$236K
JCI icon
138
Johnson Controls International
JCI
$91.6B
$552K 0.03%
11,921
– –
EEP
139
DELISTED
Enbridge Energy Partners
EEP
$536K 0.03%
23,100
+9,400
+69% +$199K
UDR icon
140
UDR
UDR
$12.2B
$534K 0.03%
14,481
– –
COLM icon
141
Columbia Sportswear
COLM
$2.89B
$531K 0.03%
9,226
– –
RAI
142
DELISTED
Reynolds American Inc
RAI
$530K 0.03%
+9,831
New +$494K
GM icon
143
General Motors
GM
$76.1B
$529K 0.03%
18,715
+8,475
+83% +$257K
IVZ icon
144
Invesco
IVZ
$14.1B
$528K 0.03%
20,675
– –
DOC icon
145
Healthpeak Properties
DOC
$14.4B
$526K 0.03%
16,333
– –
HE icon
146
Hawaiian Electric Industries
HE
$2.08B
$520K 0.03%
15,850
– –
ZTS icon
147
Zoetis
ZTS
$30.5B
$510K 0.03%
10,756
– –
DCP
148
DELISTED
DCP Midstream, LP
DCP
$507K 0.03%
14,700
– –
GPC icon
149
Genuine Parts
GPC
$18.6B
$506K 0.03%
5,000
– –
MON
150
DELISTED
Monsanto Co
MON
$505K 0.03%
4,883
+15
+0.3% +$1.49K
4 5
6
7 8

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DGM
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SCM
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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.