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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
ATCO
251
DELISTED
Atlas Corp.
ATCO
$170K 0.01%
18,600
– –
RF icon
252
Regions Financial
RF
$26.9B
$169K 0.01%
11,827
– –
ENBL
253
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$157K 0.01%
10,000
– –
EXPR
254
DELISTED
Express, Inc.
EXPR
$139K 0.01%
649
– –
CBA
255
DELISTED
ClearBridge American Energy MLP
CBA
$98K ﹤0.01%
10,654
– –
NML
256
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$94K ﹤0.01%
10,000
– –
FFIV icon
257
F5
FFIV
$24B
– –
-3,268
Closed -$407K
CRZO
258
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,950
Closed -$201K
7 8 9 10
11

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AIM
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SC
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AG
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CCM
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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.