We are live on ! Find out more
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
-2.96%
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
$1.76B
AUM Growth
+$217M
Cap. Flow
+$255M
Cap. Flow %
14.5%
Top 10 Hldgs %
88.63%
Holding
272
New
16
Increased
54
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$247M
2
KHC icon
Kraft Heinz
KHC
+$823K
3
EPD icon
Enterprise Products Partners
EPD
+$684K
4
JNJ icon
Johnson & Johnson
JNJ
+$681K
5
YUM icon
Yum! Brands
YUM
+$656K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$514K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$461K
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$317K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

Rank Sector Weight
1 Financials 14.32%
2 Healthcare 1.78%
3 Technology 1.7%
4 Consumer Staples 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$82B
$1.99M 0.11%
8,962
– –
LOW icon
27
Lowe's Companies
LOW
$121B
$1.92M 0.11%
24,200
– –
MRK icon
28
Merck
MRK
$328B
$1.9M 0.11%
34,539
– –
MDLZ icon
29
Mondelez International
MDLZ
$79.4B
$1.86M 0.11%
40,830
+10,045
+33% +$438K
BP icon
30
BP
BP
$111B
$1.83M 0.1%
61,303
-5,467
-8% -$147K
TXN icon
31
Texas Instruments
TXN
$253B
$1.83M 0.1%
29,163
– –
INTC icon
32
Intel
INTC
$509B
$1.81M 0.1%
55,153
– –
KO icon
33
Coca-Cola
KO
$373B
$1.77M 0.1%
39,021
– –
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.76M 0.1%
22,298
– –
AMZN icon
35
Amazon
AMZN
$2.88T
$1.72M 0.1%
48,080
– –
PPG icon
36
PPG Industries
PPG
$25.5B
$1.72M 0.1%
16,490
-1,000
-6% -$109K
PRU icon
37
Prudential Financial
PRU
$42.3B
$1.7M 0.1%
23,765
– –
CSCO icon
38
Cisco
CSCO
$488B
$1.68M 0.1%
58,551
+10,300
+21% +$289K
ORCL icon
39
Oracle
ORCL
$442B
$1.66M 0.09%
40,553
+55
+0.1% +$2.2K
CELG
40
DELISTED
Celgene Corp
CELG
$1.66M 0.09%
16,800
– –
SO icon
41
Southern Company
SO
$106B
$1.66M 0.09%
30,860
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.09%
45,540
+100
+0.2% +$3.59K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$1.56M 0.09%
44,240
+100
+0.2% +$3.67K
SBUX icon
44
Starbucks
SBUX
$124B
$1.54M 0.09%
26,885
+8,035
+43% +$457K
MRSH
45
Marsh
MRSH
$90.1B
$1.5M 0.09%
21,887
– –
WMT icon
46
Walmart Inc
WMT
$923B
$1.48M 0.08%
60,714
– –
CVS icon
47
CVS Health
CVS
$121B
$1.43M 0.08%
14,972
– –
DHR icon
48
Danaher
DHR
$145B
$1.39M 0.08%
20,413
+30
+0.1% +$1.96K
UNH icon
49
UnitedHealth
UNH
$364B
$1.37M 0.08%
9,710
+20
+0.2% +$2.67K
PNC icon
50
PNC Financial Services
PNC
$102B
$1.35M 0.08%
16,559
– –
1
2
3 4 5

Similar funds

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
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Moody National Bank Trust Division held 272 positions worth $1.76B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Moody National Bank Trust Division deployed $255M of net new capital in Q2 2016, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 1,157,396 shares worth $226M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $258K trimmed.

  • Moody National Bank Trust Division's largest Q2 2016 buy was National Western Life Group, Inc. Class A: 1,157,396 shares worth $226M.
  • Moody National Bank Trust Division added most to Kraft Heinz in Q2 2016, an estimated $823K increase.
  • Moody National Bank Trust Division's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $258K.
  • Moody National Bank Trust Division fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2016, selling an estimated $514K.
  • Moody National Bank Trust Division's ten largest holdings make up 89% of its $1.76B portfolio in Q2 2016.
  • Moody National Bank Trust Division opened 16 new positions and closed 10 in Q2 2016.
  • Moody National Bank Trust Division's portfolio value rose 14% quarter-over-quarter to $1.76B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2016, filed 2 Aug 2016.