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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
+6.85%
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
$1.81B
AUM Growth
+$51.9M
Cap. Flow
-$7.46M
Cap. Flow %
-0.41%
Top 10 Hldgs %
88.94%
Holding
273
New
11
Increased
6
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.6M
2
TGT icon
Target
TGT
+$1.48M
3
EXPE icon
Expedia Group
EXPE
+$509K
4
MAR icon
Marriott International
MAR
+$502K
5
CVA
Covanta Holding Corporation
CVA
+$392K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.59M
2
EMC
EMC CORPORATION
EMC
+$758K
3
GAS
AGL Resources Inc
GAS
+$706K
4
STT icon
State Street
STT
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$658K

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 1.76%
3 Healthcare 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24B
$942K 0.05%
19,640
– –
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$940K 0.05%
21,978
-2,725
-11% -$104K
AEP icon
78
American Electric Power
AEP
$67.9B
$935K 0.05%
14,570
– –
C icon
79
Citigroup
C
$231B
$933K 0.05%
19,755
– –
CMS icon
80
CMS Energy
CMS
$22B
$920K 0.05%
21,883
– –
ADBE icon
81
Adobe
ADBE
$103B
$911K 0.05%
8,394
– –
IRM icon
82
Iron Mountain
IRM
$37B
$906K 0.05%
24,130
– –
PX
83
DELISTED
Praxair Inc
PX
$906K 0.05%
7,500
– –
ATO icon
84
Atmos Energy
ATO
$28.7B
$903K 0.05%
12,125
– –
DLR icon
85
Digital Realty Trust
DLR
$72.9B
$884K 0.05%
9,100
– –
PLD icon
86
Prologis
PLD
$134B
$879K 0.05%
16,430
– –
AXP icon
87
American Express
AXP
$232B
$876K 0.05%
13,683
– –
ABBV icon
88
AbbVie
ABBV
$440B
$872K 0.05%
13,838
-745
-5% -$48.2K
DRI icon
89
Darden Restaurants
DRI
$25.9B
$867K 0.05%
14,132
– –
EIX icon
90
Edison International
EIX
$26.7B
$866K 0.05%
11,992
– –
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$864K 0.05%
21,647
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.5B
$855K 0.05%
16,792
– –
DD icon
93
DuPont de Nemours
DD
$19.5B
$841K 0.05%
6,409
– –
ATVI
94
DELISTED
Activision Blizzard
ATVI
$840K 0.05%
18,964
– –
BNY
95
Bank of New York Mellon
BNY
$111B
$816K 0.05%
20,466
– –
HST icon
96
Host Hotels & Resorts
HST
$15.6B
$810K 0.04%
52,042
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$806K 0.04%
9,991
– –
D icon
98
Dominion Energy
D
$59.8B
$751K 0.04%
10,118
– –
ELV icon
99
Elevance Health
ELV
$86.6B
$747K 0.04%
5,959
– –
CCOI icon
100
Cogent Communications
CCOI
$525M
$743K 0.04%
20,200
– –
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
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DGM
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Moody National Bank Trust Division's Q3 2016 Portfolio in Review

As of Q3 2016, Moody National Bank Trust Division held 273 positions worth $1.81B, up 2.9% from $1.76B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Moody National Bank Trust Division's Q3 2016 filing shows 11 new, 6 increased, 52 reduced and 16 closed positions. Its largest new stake was Travelers Companies: 13,705 shares worth $1.57M. The largest sale was American National Group, Inc. Common Stock, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q3 2016 buy was Travelers Companies: 13,705 shares worth $1.57M.
  • Moody National Bank Trust Division added most to Palo Alto Networks in Q3 2016, an estimated $78.6K increase.
  • Moody National Bank Trust Division's biggest Q3 2016 reduction was American National Group, Inc. Common Stock, cutting an estimated $1.59M.
  • Moody National Bank Trust Division fully exited EMC CORPORATION in Q3 2016, selling an estimated $758K.
  • Moody National Bank Trust Division's ten largest holdings make up 89% of its $1.81B portfolio in Q3 2016.
  • Moody National Bank Trust Division opened 11 new positions and closed 16 in Q3 2016.
  • Moody National Bank Trust Division's portfolio value rose 2.9% quarter-over-quarter to $1.81B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2016, filed 8 Nov 2016.