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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
+11.37%
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
$1.54B
AUM Growth
+$217M
Cap. Flow
+$62M
Cap. Flow %
4.02%
Top 10 Hldgs %
87.98%
Holding
264
New
25
Increased
55
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$48.1M
2
DD icon
DuPont de Nemours
DD
+$1M
3
JNJ icon
Johnson & Johnson
JNJ
+$956K
4
PFE icon
Pfizer
PFE
+$810K
5
HST icon
Host Hotels & Resorts
HST
+$783K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.55M
2
TGT icon
Target
TGT
+$1.52M
3
POM
PEPCO HOLDINGS, INC.
POM
+$737K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$599K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$434K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.84%
3 Financials 1.68%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
151
DELISTED
Regal Entertainment Group
RGC
$476K 0.03%
22,525
– –
ESS icon
152
Essex Property Trust
ESS
$18.5B
$472K 0.03%
2,018
– –
ABT icon
153
Abbott
ABT
$194B
$471K 0.03%
11,262
– –
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
$461K 0.03%
9,297
– –
KIM icon
155
Kimco Realty
KIM
$16.3B
$455K 0.03%
15,800
– –
NTI
156
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$453K 0.03%
19,200
– –
MAC icon
157
Macerich
MAC
$7.06B
$452K 0.03%
5,711
– –
WY icon
158
Weyerhaeuser
WY
$18B
$451K 0.03%
+14,560
New +$389K
ARCC icon
159
Ares Capital
ARCC
$14.4B
$450K 0.03%
30,325
– –
ADEA icon
160
Adeia
ADEA
$3.14B
$448K 0.03%
54,557
– –
TFC icon
161
Truist Financial
TFC
$65B
$448K 0.03%
13,486
+680
+5% +$22.6K
FLS icon
162
Flowserve
FLS
$10.2B
$436K 0.03%
9,829
– –
AKAM icon
163
Akamai
AKAM
$18B
$435K 0.03%
7,820
– –
RHT
164
DELISTED
Red Hat Inc
RHT
$435K 0.03%
5,840
– –
FTR
165
DELISTED
Frontier Communications Corp.
FTR
$433K 0.03%
5,171
+97
+2% +$7.05K
ALL icon
166
Allstate
ALL
$65.2B
$432K 0.03%
6,415
– –
BX icon
167
Blackstone
BX
$111B
$429K 0.03%
15,300
– –
MON
168
DELISTED
Monsanto Co
MON
$427K 0.03%
4,868
+170
+4% +$15.3K
WELL icon
169
Welltower
WELL
$169B
$411K 0.03%
5,925
– –
RAX
170
DELISTED
Rackspace Hosting Inc
RAX
$403K 0.03%
18,640
– –
DCP
171
DELISTED
DCP Midstream, LP
DCP
$401K 0.03%
14,700
– –
CAT icon
172
Caterpillar
CAT
$393B
$400K 0.03%
5,220
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.03%
8,596
– –
MHK icon
174
Mohawk Industries
MHK
$9.45B
$391K 0.03%
2,050
– –
CBRL icon
175
Cracker Barrel
CBRL
$1.33B
$389K 0.03%
2,550
– –
5 6
7
8 9

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 Q1 2016 Portfolio in Review

As of Q1 2016, Moody National Bank Trust Division held 264 positions worth $1.54B, up 16% from $1.32B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Moody National Bank Trust Division deployed $62M of net new capital in Q1 2016, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was DuPont de Nemours: 8,368 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $304K trimmed.

  • Moody National Bank Trust Division's largest Q1 2016 buy was DuPont de Nemours: 8,368 shares worth $1.08M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q1 2016, an estimated $48.1M increase.
  • Moody National Bank Trust Division's biggest Q1 2016 reduction was Enterprise Products Partners, cutting an estimated $304K.
  • Moody National Bank Trust Division fully exited Travelers Companies in Q1 2016, selling an estimated $1.55M.
  • Moody National Bank Trust Division's ten largest holdings make up 88% of its $1.54B portfolio in Q1 2016.
  • Moody National Bank Trust Division opened 25 new positions and closed 8 in Q1 2016.
  • Moody National Bank Trust Division's portfolio value rose 16% quarter-over-quarter to $1.54B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2016, filed 17 May 2016.