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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
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
$368K 0.02%
7,395
– –
SEE
202
DELISTED
Sealed Air
SEE
$366K 0.02%
8,075
– –
TIF
203
DELISTED
Tiffany & Co.
TIF
$366K 0.02%
4,728
– –
DOX icon
204
Amdocs
DOX
$6.15B
$361K 0.02%
6,200
– –
LAMR icon
205
Lamar Advertising Co
LAMR
$15.9B
$360K 0.02%
5,350
– –
LPT
206
DELISTED
Liberty Property Trust
LPT
$359K 0.02%
9,075
– –
DGX icon
207
Quest Diagnostics
DGX
$26.3B
$354K 0.02%
3,855
– –
HES
208
DELISTED
Hess
HES
$354K 0.02%
5,680
– –
PANW icon
209
Palo Alto Networks
PANW
$323B
$354K 0.02%
17,010
– –
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$13.4B
$350K 0.02%
4,230
– –
KMI icon
211
Kinder Morgan
KMI
$70.6B
$344K 0.02%
16,624
– –
PNW icon
212
Pinnacle West Capital
PNW
$12.2B
$344K 0.02%
4,400
– –
GLW icon
213
Corning
GLW
$143B
$343K 0.02%
14,140
– –
PEG icon
214
Public Service Enterprise Group
PEG
$38B
$342K 0.02%
7,800
– –
ATR icon
215
AptarGroup
ATR
$8.44B
$323K 0.02%
4,392
– –
UAL icon
216
United Airlines
UAL
$41.4B
$320K 0.02%
4,394
– –
MCK icon
217
McKesson
MCK
$101B
$317K 0.02%
2,255
– –
BDX icon
218
Becton Dickinson
BDX
$50.4B
$316K 0.02%
1,960
– –
DRE
219
DELISTED
Duke Realty Corp.
DRE
$303K 0.01%
11,400
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
$301K 0.01%
5,150
– –
DDC
221
DELISTED
Dominion Diamond Corporation
DDC
$300K 0.01%
31,025
– –
RNG icon
222
RingCentral
RNG
$5.37B
$298K 0.01%
14,475
– –
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$296K 0.01%
18,265
– –
ABDC
224
DELISTED
Alcentra Capital Corp
ABDC
$293K 0.01%
24,500
– –
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$8.43B
$288K 0.01%
30,579
– –
7 8
9
10 11

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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.