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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
NOC icon
26
Northrop Grumman
NOC
$82B
$2.11M 0.1%
9,077
– –
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$2.08M 0.1%
18,088
– –
TXN icon
28
Texas Instruments
TXN
$253B
$2.04M 0.1%
27,938
– –
BP icon
29
BP
BP
$111B
$1.94M 0.09%
60,676
-627
-1% -$18.9K
INTC icon
30
Intel
INTC
$509B
$1.94M 0.09%
53,578
– –
MRK icon
31
Merck
MRK
$328B
$1.94M 0.09%
34,539
– –
PNC icon
32
PNC Financial Services
PNC
$102B
$1.93M 0.09%
16,534
– –
CELG
33
DELISTED
Celgene Corp
CELG
$1.85M 0.09%
15,950
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.4B
$1.81M 0.09%
40,830
– –
USB icon
35
US Bancorp
USB
$101B
$1.78M 0.09%
34,696
– –
AMZN icon
36
Amazon
AMZN
$2.88T
$1.77M 0.08%
47,280
– –
CSCO icon
37
Cisco
CSCO
$488B
$1.77M 0.08%
58,551
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.08%
45,540
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$1.75M 0.08%
44,240
– –
MS icon
40
Morgan Stanley
MS
$342B
$1.69M 0.08%
39,938
– –
TRV icon
41
Travelers Companies
TRV
$77.2B
$1.68M 0.08%
13,705
– –
GS icon
42
Goldman Sachs
GS
$302B
$1.65M 0.08%
6,882
– –
LLY icon
43
Eli Lilly
LLY
$1.09T
$1.64M 0.08%
22,298
– –
KO icon
44
Coca-Cola
KO
$373B
$1.62M 0.08%
39,021
– –
LOW icon
45
Lowe's Companies
LOW
$121B
$1.59M 0.08%
22,350
– –
ORCL icon
46
Oracle
ORCL
$442B
$1.56M 0.07%
40,553
– –
PFG icon
47
Principal Financial Group
PFG
$24.4B
$1.54M 0.07%
26,670
– –
UNH icon
48
UnitedHealth
UNH
$364B
$1.54M 0.07%
9,650
– –
PPG icon
49
PPG Industries
PPG
$25.5B
$1.5M 0.07%
15,815
– –
TGT icon
50
Target
TGT
$69.9B
$1.49M 0.07%
20,676
– –
1
2
3 4 5

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AIM
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SC
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AG
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CCM
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GC
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DGM
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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.