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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
FTI icon
226
TechnipFMC
FTI
$29.5B
$281K 0.01%
10,638
– –
OCSL icon
227
Oaktree Specialty Lending
OCSL
$1.12B
$281K 0.01%
17,422
– –
PAA icon
228
Plains All American Pipeline
PAA
$16.4B
$274K 0.01%
8,500
– –
CMA
229
DELISTED
Comerica
CMA
$272K 0.01%
+4,000
New +$234K
FTV icon
230
Fortive
FTV
$18.6B
$271K 0.01%
8,018
– –
VMC icon
231
Vulcan Materials
VMC
$36.3B
$269K 0.01%
2,150
– –
FTR
232
DELISTED
Frontier Communications Corp.
FTR
$262K 0.01%
5,171
– –
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$259K 0.01%
9,250
– –
AWI icon
234
Armstrong World Industries
AWI
$7.75B
$255K 0.01%
6,095
– –
CHKP icon
235
Check Point Software Technologies
CHKP
$13.2B
$253K 0.01%
3,000
– –
CNP icon
236
CenterPoint Energy
CNP
$26.7B
$246K 0.01%
10,000
– –
IMPV
237
DELISTED
Imperva, Inc.
IMPV
$244K 0.01%
6,355
– –
GRMN
238
Garmin
GRMN
$59.8B
$242K 0.01%
5,000
– –
DBD
239
DELISTED
Diebold Nixdorf Incorporated
DBD
$242K 0.01%
9,625
– –
EXAS
240
DELISTED
Exact Sciences
EXAS
$237K 0.01%
17,700
– –
FLG
241
Flagstar Bank National Association
FLG
$5.9B
$237K 0.01%
4,967
– –
MU icon
242
Micron Technology
MU
$1.03T
$236K 0.01%
10,765
– –
UNIT
243
Uniti Group
UNIT
$2.31B
$232K 0.01%
9,158
– –
SFL icon
244
SFL Corp
SFL
$1.57B
$229K 0.01%
15,380
– –
VRE
245
DELISTED
Veris Residential
VRE
$227K 0.01%
7,800
– –
GTLS
246
DELISTED
Chart Industries
GTLS
$225K 0.01%
6,260
– –
APO icon
247
Apollo Global Management
APO
$81.9B
$200K 0.01%
10,325
– –
FCX icon
248
Freeport-McMoran
FCX
$96.9B
$200K 0.01%
15,142
– –
BWP
249
DELISTED
Boardwalk Pipeline Partners
BWP
$192K 0.01%
11,050
– –
CSIQ icon
250
Canadian Solar
CSIQ
$1.07B
$177K 0.01%
14,510
– –
7 8 9
10
11

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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
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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

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.