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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
FCX icon
251
Freeport-McMoran
FCX
$96.9B
$165K 0.01%
15,142
-660
-4% -$7.59K
EXPR
252
DELISTED
Express, Inc.
EXPR
$153K 0.01%
+649
New +$176K
ENBL
253
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$153K 0.01%
10,000
– –
RF icon
254
Regions Financial
RF
$26.9B
$117K 0.01%
11,827
– –
CBA
255
DELISTED
ClearBridge American Energy MLP
CBA
$95K 0.01%
10,654
– –
NML
256
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$93K 0.01%
10,000
– –
CPRI icon
257
Capri Holdings
CPRI
$1.77B
– –
-4,350
Closed -$215K
GIII icon
258
G-III Apparel Group
GIII
$1.41B
– –
-6,375
Closed -$291K
PTEN icon
259
Patterson-UTI
PTEN
$4.2B
– –
-13,705
Closed -$293K
STT icon
260
State Street
STT
$52.2B
– –
-12,500
Closed -$674K
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
– –
-52
Closed -$45K
LLTC
262
DELISTED
Linear Technology Corp
LLTC
– –
-12,095
Closed -$563K
RAX
263
DELISTED
Rackspace Hosting Inc
RAX
– –
-18,640
Closed -$389K
EMC
264
DELISTED
EMC CORPORATION
EMC
– –
-27,895
Closed -$758K
CPGX
265
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-9,837
Closed -$251K
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-8,894
Closed -$658K
SHPG
267
DELISTED
Shire pic
SHPG
– –
-1,153
Closed -$213K
GAS
268
DELISTED
AGL Resources Inc
GAS
– –
-10,700
Closed -$706K
7 8 9 10
11

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AIM
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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.