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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
SEE
176
DELISTED
Sealed Air
SEE
$388K 0.03%
8,075
– –
EXP icon
177
Eagle Materials
EXP
$6.5B
$387K 0.03%
5,520
– –
APD icon
178
Air Products & Chemicals
APD
$68.1B
$377K 0.02%
2,827
– –
DOX icon
179
Amdocs
DOX
$6.1B
$375K 0.02%
6,200
– –
FITB
180
Fifth Third Bancorp
FITB
$52.9B
$372K 0.02%
22,323
– –
MTX icon
181
Minerals Technologies
MTX
$2.27B
$369K 0.02%
6,495
– –
PANW icon
182
Palo Alto Networks
PANW
$323B
$368K 0.02%
13,560
– –
PEG icon
183
Public Service Enterprise Group
PEG
$38B
$368K 0.02%
7,800
– –
MCK icon
184
McKesson
MCK
$101B
$359K 0.02%
2,280
+170
+8% +$27.5K
F icon
185
Ford
F
$55.8B
$358K 0.02%
26,525
– –
BLMN icon
186
Bloomin' Brands
BLMN
$969M
$350K 0.02%
20,700
– –
NFLX icon
187
Netflix
NFLX
$322B
$350K 0.02%
34,300
– –
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$13.3B
$349K 0.02%
4,230
– –
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
$348K 0.02%
+7,395
New +$319K
IMPV
190
DELISTED
Imperva, Inc.
IMPV
$348K 0.02%
6,880
– –
TIF
191
DELISTED
Tiffany & Co.
TIF
$347K 0.02%
4,728
– –
FFIV icon
192
F5
FFIV
$23.9B
$346K 0.02%
3,268
– –
PSEC icon
193
Prospect Capital
PSEC
$1.16B
$346K 0.02%
47,600
– –
ATR icon
194
AptarGroup
ATR
$8.46B
$344K 0.02%
+4,392
New +$322K
EPR icon
195
EPR Properties
EPR
$4.77B
$343K 0.02%
+5,140
New +$313K
TWO
196
Two Harbors Investment
TWO
$1.27B
$342K 0.02%
5,375
– –
ATCO
197
DELISTED
Atlas Corp.
ATCO
$341K 0.02%
18,600
– –
KKR icon
198
KKR & Co
KKR
$102B
$331K 0.02%
22,525
– –
PNW icon
199
Pinnacle West Capital
PNW
$12.3B
$330K 0.02%
4,400
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$131B
$329K 0.02%
+5,150
New +$325K
6 7
8
9 10

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.