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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
+10.9%
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
$2.09B
AUM Growth
+$284M
Cap. Flow
+$66.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
90.12%
Holding
260
New
2
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$67.5M
2
YUMC icon
Yum China
YUMC
+$435K
3
DD icon
DuPont de Nemours
DD
+$329K
4
CMA
Comerica
CMA
+$234K
5
PEP icon
PepsiCo
PEP
+$69.3K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$407K
2
YUM icon
Yum! Brands
YUM
+$393K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$144K
5
BAC icon
Bank of America
BAC
+$46.8K

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 1.51%
3 Healthcare 1.41%
4 Consumer Staples 1.11%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
176
Cracker Barrel
CBRL
$1.33B
$425K 0.02%
2,550
– –
NFLX icon
177
Netflix
NFLX
$323B
$425K 0.02%
34,300
– –
LYB icon
178
LyondellBasell Industries
LYB
$20.1B
$423K 0.02%
4,930
– –
APA icon
179
APA Corp
APA
$13.8B
$419K 0.02%
6,598
– –
YUMC icon
180
Yum China
YUMC
$16.5B
$418K 0.02%
+16,000
New +$435K
BX icon
181
Blackstone
BX
$112B
$413K 0.02%
15,300
– –
MHK icon
182
Mohawk Industries
MHK
$9.45B
$410K 0.02%
2,050
– –
RHT
183
DELISTED
Red Hat Inc
RHT
$407K 0.02%
5,840
– –
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.02%
7,713
+414
+6% +$20.6K
MAC icon
185
Macerich
MAC
$7.07B
$405K 0.02%
5,711
– –
PEGI
186
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$405K 0.02%
21,330
+725
+4% +$14.9K
PACW
187
DELISTED
PacWest Bancorp
PACW
$400K 0.02%
7,350
– –
PSEC icon
188
Prospect Capital
PSEC
$1.16B
$398K 0.02%
47,600
– –
KIM icon
189
Kimco Realty
KIM
$16.3B
$397K 0.02%
15,800
– –
WELL icon
190
Welltower
WELL
$169B
$396K 0.02%
5,925
– –
CVA
191
DELISTED
Covanta Holding Corporation
CVA
$394K 0.02%
25,225
– –
JCI icon
192
Johnson Controls International
JCI
$91.8B
$381K 0.02%
9,234
– –
AMX icon
193
America Movil
AMX
$70.2B
$378K 0.02%
30,084
+84
+0.3% +$1.02K
APD icon
194
Air Products & Chemicals
APD
$68.1B
$376K 0.02%
2,615
-212
-7% -$29.7K
MRC
195
DELISTED
MRC Global
MRC
$376K 0.02%
18,565
– –
TWO
196
Two Harbors Investment
TWO
$1.27B
$375K 0.02%
5,375
– –
BLMN icon
197
Bloomin' Brands
BLMN
$974M
$373K 0.02%
20,700
– –
HOLX
198
DELISTED
Hologic
HOLX
$370K 0.02%
9,225
– –
NOW icon
199
ServiceNow
NOW
$130B
$369K 0.02%
24,795
– –
EPR icon
200
EPR Properties
EPR
$4.77B
$368K 0.02%
5,140
– –
6 7
8
9 10

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Moody National Bank Trust Division held 260 positions worth $2.09B, up 16% from $1.81B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Moody National Bank Trust Division deployed $66.7M of net new capital in Q4 2016, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Yum China: 16,000 shares worth $418K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $393K trimmed.

  • Moody National Bank Trust Division's largest Q4 2016 buy was Yum China: 16,000 shares worth $418K.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q4 2016, an estimated $67.5M increase.
  • Moody National Bank Trust Division's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $393K.
  • Moody National Bank Trust Division fully exited F5 in Q4 2016, selling an estimated $407K.
  • Moody National Bank Trust Division's ten largest holdings make up 90% of its $2.09B portfolio in Q4 2016.
  • Moody National Bank Trust Division opened 2 new positions and closed 2 in Q4 2016.
  • Moody National Bank Trust Division's portfolio value rose 16% quarter-over-quarter to $2.09B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2016, filed 17 Jan 2017.