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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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.4B
| $1.23M | 0.08% |
11,627
| – | – |
|
52
Kraft Heinz
KHC
$29.1B
| $1.22M | 0.08% |
15,462
+10,000
| +183% | +$748K |
|
53
Gilead Sciences
GILD
$168B
| $1.19M | 0.08% |
12,998
| – | – |
|
54
Molson Coors Class B
TAP
$7.75B
| $1.13M | 0.07% |
11,762
| – | – |
|
55
Starbucks
SBUX
$124B
| $1.13M | 0.07% |
18,850
+8,475
| +82% | +$494K |
|
56
Simon Property Group
SPG
$71.4B
| $1.11M | 0.07% |
5,345
+60
| +1% | +$11.5K |
|
57
Goldman Sachs
GS
$302B
| $1.08M | 0.07% |
6,872
+100
| +1% | +$15.5K |
|
|
58
DuPont de Nemours
DD
$19.5B
| $1.08M | 0.07% |
+8,368
| New | +$1M |
|
59
SLB Ltd
SLB
$78.1B
| $1.07M | 0.07% |
14,452
+225
| +2% | +$15.8K |
|
60
Principal Financial Group
PFG
$24.4B
| $1.05M | 0.07% |
26,670
| – | – |
|
61
Enterprise Products Partners
EPD
$81.9B
| $1.04M | 0.07% |
16,936
-13,070
| -44% | -$304K |
|
62
Morgan Stanley
MS
$342B
| $1.01M | 0.07% |
40,238
| – | – |
|
63
RTX Corp
RTX
$300B
| $990K | 0.06% |
15,718
| – | – |
|
64
Constellation Brands
STZ
$22.9B
| $984K | 0.06% |
6,512
| – | – |
|
65
Darden Restaurants
DRI
$25.9B
| $978K | 0.06% |
14,757
| – | – |
|
66
American Electric Power
AEP
$67.9B
| $967K | 0.06% |
14,570
+3,000
| +26% | +$186K |
|
67
Alibaba
BABA
$300B
| $948K | 0.06% |
12,002
| – | – |
|
|
SCHW
68
Charles Schwab
SCHW
$189B
| $948K | 0.06% |
33,860
| – | – |
|
69
NextEra Energy
NEE
$179B
| $945K | 0.06% |
31,960
| – | – |
|
70
Visa
V
$671B
| $940K | 0.06% |
12,285
+385
| +3% | +$28K |
|
71
CMS Energy
CMS
$22B
| $929K | 0.06% |
21,883
| – | – |
|
72
Atmos Energy
ATO
$28.7B
| $915K | 0.06% |
12,325
| – | – |
|
73
Church & Dwight Co
CHD
$24B
| $906K | 0.06% |
19,640
| – | – |
|
74
Bank of America
BAC
$453B
| $890K | 0.06% |
65,830
+5,000
| +8% | +$67.5K |
|
|
75
Host Hotels & Resorts
HST
$15.6B
| $869K | 0.06% |
+52,042
| New | +$783K |
|
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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.