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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
LAMR icon
201
Lamar Advertising Co
LAMR
$15.9B
$329K 0.02%
5,350
– –
APA icon
202
APA Corp
APA
$13.9B
$322K 0.02%
6,598
– –
GM icon
203
General Motors
GM
$76.5B
$322K 0.02%
10,240
– –
HOLX
204
DELISTED
Hologic
HOLX
$319K 0.02%
9,225
– –
PTC icon
205
PTC
PTC
$16B
$318K 0.02%
9,595
– –
BXLT
206
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$317K 0.02%
7,853
– –
GIII icon
207
G-III Apparel Group
GIII
$1.45B
$312K 0.02%
6,375
– –
LPT
208
DELISTED
Liberty Property Trust
LPT
$304K 0.02%
9,075
– –
NOW icon
209
ServiceNow
NOW
$129B
$303K 0.02%
24,795
– –
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$302K 0.02%
18,265
– –
WBK
211
DELISTED
Westpac Banking Corporation
WBK
$302K 0.02%
13,000
– –
HES
212
DELISTED
Hess
HES
$299K 0.02%
5,680
– –
KMI icon
213
Kinder Morgan
KMI
$71B
$297K 0.02%
16,624
– –
ZWS icon
214
Zurn Elkay Water Solutions
ZWS
$8.42B
$297K 0.02%
30,579
– –
BDX icon
215
Becton Dickinson
BDX
$50.3B
$296K 0.02%
2,001
+246
+14% +$34.9K
AWI icon
216
Armstrong World Industries
AWI
$7.75B
$295K 0.02%
+6,095
New +$250K
GLW icon
217
Corning
GLW
$144B
$295K 0.02%
14,140
– –
WMB icon
218
Williams Companies
WMB
$90.3B
$294K 0.02%
18,300
– –
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$294K 0.02%
10,535
+500
+5% +$13.4K
TM icon
220
Toyota
TM
$223B
$292K 0.02%
2,750
– –
CPRI icon
221
Capri Holdings
CPRI
$1.76B
$285K 0.02%
5,000
– –
CSIQ icon
222
Canadian Solar
CSIQ
$1.05B
$280K 0.02%
14,510
– –
DBD
223
DELISTED
Diebold Nixdorf Incorporated
DBD
$279K 0.02%
9,625
– –
DGX icon
224
Quest Diagnostics
DGX
$26.2B
$276K 0.02%
3,855
– –
NVO
225
Novo Nordisk
NVO
$201B
$271K 0.02%
10,000
– –
7 8
9
10 11

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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 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.