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
+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
V icon
76
Visa
V
$671B
$982K 0.05%
12,590
– –
HST icon
77
Host Hotels & Resorts
HST
$15.6B
$981K 0.05%
52,042
– –
BNY
78
Bank of New York Mellon
BNY
$111B
$970K 0.05%
20,466
– –
NEE icon
79
NextEra Energy
NEE
$179B
$955K 0.05%
31,960
– –
SPG icon
80
Simon Property Group
SPG
$71.4B
$954K 0.05%
5,370
– –
AEP icon
81
American Electric Power
AEP
$67.9B
$917K 0.04%
14,570
– –
CMS icon
82
CMS Energy
CMS
$22B
$911K 0.04%
21,883
– –
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$911K 0.04%
22,178
+200
+0.9% +$8.29K
GILD icon
84
Gilead Sciences
GILD
$168B
$903K 0.04%
12,598
– –
ATO icon
85
Atmos Energy
ATO
$28.7B
$899K 0.04%
12,125
– –
DLR icon
86
Digital Realty Trust
DLR
$72.9B
$894K 0.04%
9,100
– –
PX
87
DELISTED
Praxair Inc
PX
$879K 0.04%
7,500
– –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.5B
$872K 0.04%
16,792
– –
CHD icon
89
Church & Dwight Co
CHD
$24B
$868K 0.04%
19,640
– –
ABBV icon
90
AbbVie
ABBV
$440B
$867K 0.04%
13,838
– –
PLD icon
91
Prologis
PLD
$134B
$867K 0.04%
16,430
– –
ADBE icon
92
Adobe
ADBE
$103B
$864K 0.04%
8,394
– –
EIX icon
93
Edison International
EIX
$26.7B
$864K 0.04%
11,992
– –
ELV icon
94
Elevance Health
ELV
$86.6B
$857K 0.04%
5,959
– –
CCOI icon
95
Cogent Communications
CCOI
$525M
$835K 0.04%
20,200
– –
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
$835K 0.04%
21,647
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.04%
9,991
– –
MET icon
98
MetLife
MET
$61.4B
$812K 0.04%
16,920
– –
PARA
99
DELISTED
Paramount Global Class B
PARA
$809K 0.04%
12,701
– –
HAL icon
100
Halliburton
HAL
$27.7B
$795K 0.04%
14,702
– –
2 3
4
5 6

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 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.