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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
IVZ icon
126
Invesco
IVZ
$14.1B
$606K 0.03%
19,375
-1,300
-6% -$38.2K
EQR icon
127
Equity Residential
EQR
$24.8B
$605K 0.03%
9,400
– –
GM icon
128
General Motors
GM
$76.1B
$595K 0.03%
18,715
– –
MDT icon
129
Medtronic
MDT
$117B
$592K 0.03%
6,858
-95
-1% -$8.28K
OXY icon
130
Occidental Petroleum
OXY
$57.4B
$590K 0.03%
8,090
– –
EEP
131
DELISTED
Enbridge Energy Partners
EEP
$587K 0.03%
23,100
– –
PM icon
132
Philip Morris
PM
$298B
$573K 0.03%
5,895
– –
DOC icon
133
Healthpeak Properties
DOC
$14.4B
$564K 0.03%
16,333
– –
NI icon
134
NiSource
NI
$20.2B
$564K 0.03%
23,379
– –
WMB icon
135
Williams Companies
WMB
$89.6B
$562K 0.03%
18,300
– –
CMI icon
136
Cummins
CMI
$87.4B
$559K 0.03%
4,365
– –
ZTS icon
137
Zoetis
ZTS
$30.4B
$559K 0.03%
10,756
– –
ADEA icon
138
Adeia
ADEA
$3.14B
$555K 0.03%
54,557
– –
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
$543K 0.03%
8,300
– –
VTRS icon
140
Viatris
VTRS
$18.7B
$537K 0.03%
14,109
– –
F icon
141
Ford
F
$55.3B
$536K 0.03%
44,425
– –
EXPE icon
142
Expedia Group
EXPE
$38.6B
$526K 0.03%
+4,505
New +$509K
COLM icon
143
Columbia Sportswear
COLM
$2.9B
$524K 0.03%
9,226
– –
UDR icon
144
UDR
UDR
$12.2B
$521K 0.03%
14,481
– –
DCP
145
DELISTED
DCP Midstream, LP
DCP
$519K 0.03%
14,700
– –
TFC icon
146
Truist Financial
TFC
$64.7B
$511K 0.03%
13,541
– –
GPC icon
147
Genuine Parts
GPC
$18.6B
$502K 0.03%
5,000
– –
MON
148
DELISTED
Monsanto Co
MON
$499K 0.03%
4,883
– –
KKR icon
149
KKR & Co
KKR
$101B
$490K 0.03%
34,375
– –
RGC
150
DELISTED
Regal Entertainment Group
RGC
$490K 0.03%
22,525
– –
4 5
6
7 8

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VC
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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.