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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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$75.1B
| $711K | 0.05% |
9,800
+270
| +3% | +$18.7K |
|
102
MetLife
MET
$61.4B
| $707K | 0.05% |
18,053
+443
| +3% | +$16.6K |
|
103
Equity Residential
EQR
$24.2B
| $705K | 0.05% |
9,400
| – | – |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $700K | 0.05% |
12,701
| – | – |
|
|
GAS
105
DELISTED
AGL Resources Inc
GAS
| $697K | 0.05% |
10,700
| – | – |
|
106
Mattel
MAT
$4.19B
| $693K | 0.05% |
20,615
| – | – |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $679K | 0.04% |
7,370
| – | – |
|
108
Crown Castle
CCI
$31.5B
| $661K | 0.04% |
+7,640
| New | +$648K |
|
109
Yum! Brands
YUM
$41B
| $655K | 0.04% |
+11,128
| New | +$584K |
|
110
Viatris
VTRS
$18.5B
| $654K | 0.04% |
14,109
| – | – |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $642K | 0.04% |
18,964
| – | – |
|
112
Salesforce
CRM
$158B
| $640K | 0.04% |
8,670
| – | – |
|
113
Costco
COST
$421B
| $636K | 0.04% |
4,035
+125
| +3% | +$18.9K |
|
114
Invesco
IVZ
$13.9B
| $636K | 0.04% |
20,675
| – | – |
|
115
Capital One
COF
$136B
| $628K | 0.04% |
9,063
+410
| +5% | +$27.1K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $624K | 0.04% |
9,083
| – | – |
|
117
Broadcom
AVGO
$1.98T
| $619K | 0.04% |
+40,030
| New | +$541K |
|
118
Accenture
ACN
$110B
| $615K | 0.04% |
5,325
| – | – |
|
119
Conagra Brands
CAG
$7.16B
| $605K | 0.04% |
17,412
| – | – |
|
120
Bath & Body Works
BBWI
$3.65B
| $602K | 0.04% |
8,481
| – | – |
|
|
WRI
121
DELISTED
Weingarten Realty Investors
WRI
| $598K | 0.04% |
15,930
+80
| +0.5% | +$2.82K |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $588K | 0.04% |
+16,735
| New | +$545K |
|
123
Boston Properties
BXP
$10.8B
| $585K | 0.04% |
4,600
| – | – |
|
124
H&R Block
HRB
$6.87B
| $582K | 0.04% |
22,040
| – | – |
|
125
TC Energy
TRP
$66.3B
| $580K | 0.04% |
14,773
| – | – |
|
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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.