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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
-2.96%
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
$1.76B
AUM Growth
+$217M
Cap. Flow
+$255M
Cap. Flow %
14.5%
Top 10 Hldgs %
88.63%
Holding
272
New
16
Increased
54
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$247M
2
KHC icon
Kraft Heinz
KHC
+$823K
3
EPD icon
Enterprise Products Partners
EPD
+$684K
4
JNJ icon
Johnson & Johnson
JNJ
+$681K
5
YUM icon
Yum! Brands
YUM
+$656K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$514K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$461K
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$317K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

Rank Sector Weight
1 Financials 14.32%
2 Healthcare 1.78%
3 Technology 1.7%
4 Consumer Staples 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$751K 0.04%
18,964
– –
GAS
102
DELISTED
AGL Resources Inc
GAS
$706K 0.04%
10,700
– –
FDX icon
103
FedEx
FDX
$77.3B
$697K 0.04%
4,592
+15
+0.3% +$2.43K
PARA
104
DELISTED
Paramount Global Class B
PARA
$692K 0.04%
12,701
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$689K 0.04%
9,083
– –
CRM icon
106
Salesforce
CRM
$158B
$688K 0.04%
8,670
– –
HRB icon
107
H&R Block
HRB
$6.87B
$680K 0.04%
29,565
+7,525
+34% +$167K
STT icon
108
State Street
STT
$52.2B
$674K 0.04%
12,500
– –
AGN
109
DELISTED
Allergan plc
AGN
$670K 0.04%
2,899
– –
HAL icon
110
Halliburton
HAL
$27.7B
$666K 0.04%
14,702
– –
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$658K 0.04%
8,894
– –
WRI
112
DELISTED
Weingarten Realty Investors
WRI
$650K 0.04%
15,930
– –
CAG icon
113
Conagra Brands
CAG
$7.16B
$647K 0.04%
17,412
– –
EQR icon
114
Equity Residential
EQR
$24.2B
$647K 0.04%
9,400
– –
MAT icon
115
Mattel
MAT
$4.19B
$645K 0.04%
20,615
– –
MET icon
116
MetLife
MET
$61.4B
$643K 0.04%
18,087
+34
+0.2% +$1.33K
NFG icon
117
National Fuel Gas
NFG
$7.77B
$643K 0.04%
11,300
– –
DG icon
118
Dollar General
DG
$26.4B
$637K 0.04%
6,771
– –
TRP icon
119
TC Energy
TRP
$66.3B
$636K 0.04%
14,048
-725
-5% -$29.9K
COST icon
120
Costco
COST
$421B
$635K 0.04%
4,045
+10
+0.2% +$1.51K
COL
121
DELISTED
Rockwell Collins
COL
$628K 0.04%
7,370
– –
AVGO icon
122
Broadcom
AVGO
$1.98T
$622K 0.04%
40,030
– –
NI icon
123
NiSource
NI
$20.1B
$620K 0.04%
23,379
-300
-1% -$7.2K
OXY icon
124
Occidental Petroleum
OXY
$58.5B
$612K 0.03%
8,090
+15
+0.2% +$1.12K
VTRS icon
125
Viatris
VTRS
$18.5B
$610K 0.03%
14,109
– –
3 4
5
6 7

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AIM
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SC
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AG
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CCM
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DGM
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Moody National Bank Trust Division's Q2 2016 Portfolio in Review

As of Q2 2016, Moody National Bank Trust Division held 272 positions worth $1.76B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Moody National Bank Trust Division deployed $255M of net new capital in Q2 2016, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 1,157,396 shares worth $226M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $258K trimmed.

  • Moody National Bank Trust Division's largest Q2 2016 buy was National Western Life Group, Inc. Class A: 1,157,396 shares worth $226M.
  • Moody National Bank Trust Division added most to Kraft Heinz in Q2 2016, an estimated $823K increase.
  • Moody National Bank Trust Division's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $258K.
  • Moody National Bank Trust Division fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2016, selling an estimated $514K.
  • Moody National Bank Trust Division's ten largest holdings make up 89% of its $1.76B portfolio in Q2 2016.
  • Moody National Bank Trust Division opened 16 new positions and closed 10 in Q2 2016.
  • Moody National Bank Trust Division's portfolio value rose 14% quarter-over-quarter to $1.76B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2016, filed 2 Aug 2016.