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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
(+16%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$1M |
| 3 |
Johnson & Johnson
JNJ
|
+$956K |
| 4 |
Pfizer
PFE
|
+$810K |
| 5 |
Host Hotels & Resorts
HST
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.55M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
NML
251
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $70K | ﹤0.01% |
+10,000
| New | +$67.2K |
|
|
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
| $43K | ﹤0.01% |
52
| – | – |
|
253
Novartis
NVS
$290B
| – | – |
-2,790
| Closed | -$215K |
|
|
254
Target
TGT
$69.9B
| – | – |
-20,886
| Closed | -$1.52M |
|
|
255
Travelers Companies
TRV
$77.2B
| – | – |
-13,705
| Closed | -$1.55M |
|
|
EXPR
256
DELISTED
Express, Inc.
EXPR
| – | – |
-649
| Closed | -$224K |
|
|
ENDP
257
DELISTED
Endo International plc
ENDP
| – | – |
-3,625
| Closed | -$222K |
|
|
PCL
258
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-9,100
| Closed | -$434K |
|
|
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-10,367
| Closed | -$599K |
|
|
POM
260
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-28,325
| Closed | -$737K |
|
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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.