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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
KKR icon
176
KKR & Co
KKR
$101B
$424K 0.02%
34,375
+11,850
+53% +$159K
RHT
177
DELISTED
Red Hat Inc
RHT
$424K 0.02%
5,840
– –
EPR icon
178
EPR Properties
EPR
$4.78B
$414K 0.02%
5,140
– –
CAT icon
179
Caterpillar
CAT
$394B
$396K 0.02%
5,220
– –
WMB icon
180
Williams Companies
WMB
$90.3B
$396K 0.02%
18,300
– –
FITB
181
Fifth Third Bancorp
FITB
$52.7B
$393K 0.02%
22,323
– –
MOS icon
182
The Mosaic Company
MOS
$7.26B
$391K 0.02%
+14,925
New +$396K
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
$391K 0.02%
7,395
– –
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.02%
7,436
-1,160
-13% -$56K
MHK icon
185
Mohawk Industries
MHK
$9.31B
$389K 0.02%
2,050
– –
RAX
186
DELISTED
Rackspace Hosting Inc
RAX
$389K 0.02%
18,640
– –
FTR
187
DELISTED
Frontier Communications Corp.
FTR
$383K 0.02%
5,171
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$131B
$379K 0.02%
5,150
– –
BX icon
189
Blackstone
BX
$111B
$375K 0.02%
15,300
– –
FFIV icon
190
F5
FFIV
$23.5B
$372K 0.02%
3,268
– –
PSEC icon
191
Prospect Capital
PSEC
$1.17B
$372K 0.02%
47,600
– –
APD icon
192
Air Products & Chemicals
APD
$68.4B
$371K 0.02%
2,827
– –
SEE
193
DELISTED
Sealed Air
SEE
$371K 0.02%
8,075
– –
BLMN icon
194
Bloomin' Brands
BLMN
$987M
$370K 0.02%
20,700
– –
MTX icon
195
Minerals Technologies
MTX
$2.25B
$369K 0.02%
6,495
– –
AMX icon
196
America Movil
AMX
$69.9B
$368K 0.02%
30,000
-2,250
-7% -$30.1K
APA icon
197
APA Corp
APA
$13.9B
$368K 0.02%
6,598
– –
TWO
198
Two Harbors Investment
TWO
$1.27B
$368K 0.02%
5,375
– –
LYB icon
199
LyondellBasell Industries
LYB
$20.1B
$367K 0.02%
+4,930
New +$407K
PEG icon
200
Public Service Enterprise Group
PEG
$38.1B
$364K 0.02%
7,800
– –
6 7
8
9 10

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VC
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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
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.