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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
OCSL icon
226
Oaktree Specialty Lending
OCSL
$1.12B
$304K 0.02%
17,422
– –
DDC
227
DELISTED
Dominion Diamond Corporation
DDC
$302K 0.02%
31,025
– –
UNIT
228
Uniti Group
UNIT
$2.31B
$287K 0.02%
9,158
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$278K 0.02%
5,150
– –
PAA icon
230
Plains All American Pipeline
PAA
$16.4B
$267K 0.01%
8,500
– –
FTV icon
231
Fortive
FTV
$18.6B
$258K 0.01%
+8,018
New +$257K
AWI icon
232
Armstrong World Industries
AWI
$7.75B
$252K 0.01%
6,095
– –
ATCO
233
DELISTED
Atlas Corp.
ATCO
$248K 0.01%
18,600
– –
VMC icon
234
Vulcan Materials
VMC
$36.3B
$245K 0.01%
2,150
– –
GRMN
235
Garmin
GRMN
$59.8B
$240K 0.01%
5,000
– –
DBD
236
DELISTED
Diebold Nixdorf Incorporated
DBD
$238K 0.01%
9,625
– –
FTI icon
237
TechnipFMC
FTI
$29.5B
$235K 0.01%
10,638
– –
CHKP icon
238
Check Point Software Technologies
CHKP
$13.2B
$233K 0.01%
3,000
– –
CNP icon
239
CenterPoint Energy
CNP
$26.7B
$232K 0.01%
10,000
– –
UAL icon
240
United Airlines
UAL
$40.6B
$231K 0.01%
+4,394
New +$211K
SFL icon
241
SFL Corp
SFL
$1.57B
$227K 0.01%
15,380
– –
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$224K 0.01%
9,250
-1,330
-13% -$34K
VRE
243
DELISTED
Veris Residential
VRE
$213K 0.01%
7,800
– –
FLG
244
Flagstar Bank National Association
FLG
$5.9B
$212K 0.01%
4,967
– –
GTLS
245
DELISTED
Chart Industries
GTLS
$205K 0.01%
+6,260
New +$181K
CRZO
246
DELISTED
Carrizo Oil & Gas Inc
CRZO
$201K 0.01%
+4,950
New +$177K
CSIQ icon
247
Canadian Solar
CSIQ
$1.07B
$199K 0.01%
14,510
– –
MU icon
248
Micron Technology
MU
$1.03T
$191K 0.01%
10,765
-1,150
-10% -$17.5K
BWP
249
DELISTED
Boardwalk Pipeline Partners
BWP
$189K 0.01%
11,050
– –
APO icon
250
Apollo Global Management
APO
$81.9B
$185K 0.01%
10,325
– –
7 8 9
10
11

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VC
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NPIC
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AIM
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SC
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AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
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GC
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DGM
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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.