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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
Cap. Flow
+$62M
Cap. Flow %
4.02%
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
DD icon
DuPont de Nemours
DD
+$1M
3
JNJ icon
Johnson & Johnson
JNJ
+$956K
4
PFE icon
Pfizer
PFE
+$810K
5
HST icon
Host Hotels & Resorts
HST
+$783K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.55M
2
TGT icon
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
EIX icon
76
Edison International
EIX
$26.7B
$862K 0.06%
11,992
– –
UNP icon
77
Union Pacific
UNP
$174B
$859K 0.06%
10,797
– –
PX
78
DELISTED
Praxair Inc
PX
$858K 0.06%
7,500
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$841K 0.05%
9,991
– –
AXP icon
80
American Express
AXP
$232B
$839K 0.05%
13,668
+265
+2% +$15.4K
ABBV icon
81
AbbVie
ABBV
$440B
$831K 0.05%
14,543
+520
+4% +$29K
ELV icon
82
Elevance Health
ELV
$86.6B
$828K 0.05%
5,959
– –
C icon
83
Citigroup
C
$231B
$823K 0.05%
19,730
+295
+2% +$12.3K
IRM icon
84
Iron Mountain
IRM
$37B
$818K 0.05%
+24,130
New +$693K
DLR icon
85
Digital Realty Trust
DLR
$72.9B
$806K 0.05%
9,100
– –
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$797K 0.05%
21,647
– –
QCOM icon
87
Qualcomm
QCOM
$171B
$794K 0.05%
15,535
– –
CCOI icon
88
Cogent Communications
CCOI
$525M
$788K 0.05%
20,200
– –
ADBE icon
89
Adobe
ADBE
$103B
$787K 0.05%
8,394
– –
AGN
90
DELISTED
Allergan plc
AGN
$777K 0.05%
2,899
– –
D icon
91
Dominion Energy
D
$59.8B
$760K 0.05%
10,118
– –
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$756K 0.05%
24,703
– –
BNY
93
Bank of New York Mellon
BNY
$111B
$753K 0.05%
20,466
– –
AJG icon
94
Arthur J. Gallagher & Co
AJG
$65.5B
$747K 0.05%
16,792
– –
FDX icon
95
FedEx
FDX
$77.3B
$744K 0.05%
4,577
+150
+3% +$20.9K
EMC
96
DELISTED
EMC CORPORATION
EMC
$744K 0.05%
27,895
– –
HOT
97
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$742K 0.05%
8,894
– –
STT icon
98
State Street
STT
$52.2B
$732K 0.05%
12,500
– –
PLD icon
99
Prologis
PLD
$134B
$726K 0.05%
+16,430
New +$660K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$719K 0.05%
14,456
– –
2 3
4
5 6

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VC
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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
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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 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.