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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
+6.85%
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
$1.81B
AUM Growth
+$51.9M
Cap. Flow
-$7.46M
Cap. Flow %
-0.41%
Top 10 Hldgs %
88.94%
Holding
273
New
11
Increased
6
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.6M
2
TGT icon
Target
TGT
+$1.48M
3
EXPE icon
Expedia Group
EXPE
+$509K
4
MAR icon
Marriott International
MAR
+$502K
5
CVA
Covanta Holding Corporation
CVA
+$392K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.59M
2
EMC
EMC CORPORATION
EMC
+$758K
3
GAS
AGL Resources Inc
GAS
+$706K
4
STT icon
State Street
STT
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$658K

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 1.76%
3 Healthcare 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
201
DELISTED
Western Refining Inc
WNR
$358K 0.02%
13,506
-3
-0% -$71
BLMN icon
202
Bloomin' Brands
BLMN
$974M
$357K 0.02%
20,700
– –
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.02%
7,299
-137
-2% -$6.7K
LAMR icon
204
Lamar Advertising Co
LAMR
$15.9B
$349K 0.02%
5,350
– –
BDX icon
205
Becton Dickinson
BDX
$50.4B
$344K 0.02%
1,960
-61
-3% -$10.4K
AMX icon
206
America Movil
AMX
$70.2B
$343K 0.02%
30,000
– –
TIF
207
DELISTED
Tiffany & Co.
TIF
$343K 0.02%
4,728
– –
RNG icon
208
RingCentral
RNG
$5.37B
$342K 0.02%
14,475
– –
IMPV
209
DELISTED
Imperva, Inc.
IMPV
$342K 0.02%
6,355
-525
-8% -$24.4K
ATR icon
210
AptarGroup
ATR
$8.44B
$340K 0.02%
4,392
– –
NFLX icon
211
Netflix
NFLX
$323B
$338K 0.02%
34,300
– –
CBRL icon
212
Cracker Barrel
CBRL
$1.33B
$337K 0.02%
2,550
– –
GLW icon
213
Corning
GLW
$143B
$334K 0.02%
14,140
– –
PNW icon
214
Pinnacle West Capital
PNW
$12.2B
$334K 0.02%
4,400
– –
HZNP
215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$331K 0.02%
18,265
– –
EXAS
216
DELISTED
Exact Sciences
EXAS
$328K 0.02%
17,700
– –
PEG icon
217
Public Service Enterprise Group
PEG
$38B
$327K 0.02%
7,800
– –
DGX icon
218
Quest Diagnostics
DGX
$26.3B
$326K 0.02%
3,855
– –
FTR
219
DELISTED
Frontier Communications Corp.
FTR
$323K 0.02%
5,171
– –
ABDC
220
DELISTED
Alcentra Capital Corp
ABDC
$318K 0.02%
24,500
– –
ZWS icon
221
Zurn Elkay Water Solutions
ZWS
$8.43B
$316K 0.02%
30,579
– –
PACW
222
DELISTED
PacWest Bancorp
PACW
$315K 0.02%
7,350
– –
DRE
223
DELISTED
Duke Realty Corp.
DRE
$312K 0.02%
11,400
– –
HES
224
DELISTED
Hess
HES
$305K 0.02%
5,680
– –
MRC
225
DELISTED
MRC Global
MRC
$305K 0.02%
+18,565
New +$266K
7 8
9
10 11

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VC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Moody National Bank Trust Division held 273 positions worth $1.81B, up 2.9% from $1.76B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Moody National Bank Trust Division's Q3 2016 filing shows 11 new, 6 increased, 52 reduced and 16 closed positions. Its largest new stake was Travelers Companies: 13,705 shares worth $1.57M. The largest sale was American National Group, Inc. Common Stock, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q3 2016 buy was Travelers Companies: 13,705 shares worth $1.57M.
  • Moody National Bank Trust Division added most to Palo Alto Networks in Q3 2016, an estimated $78.6K increase.
  • Moody National Bank Trust Division's biggest Q3 2016 reduction was American National Group, Inc. Common Stock, cutting an estimated $1.59M.
  • Moody National Bank Trust Division fully exited EMC CORPORATION in Q3 2016, selling an estimated $758K.
  • Moody National Bank Trust Division's ten largest holdings make up 89% of its $1.81B portfolio in Q3 2016.
  • Moody National Bank Trust Division opened 11 new positions and closed 16 in Q3 2016.
  • Moody National Bank Trust Division's portfolio value rose 2.9% quarter-over-quarter to $1.81B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2016, filed 8 Nov 2016.