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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
DG icon
126
Dollar General
DG
$26.4B
$579K 0.04%
6,771
– –
PM icon
127
Philip Morris
PM
$290B
$577K 0.04%
5,880
+185
+3% +$17K
CNK icon
128
Cinemark Holdings
CNK
$4.32B
$573K 0.04%
16,000
– –
NFG icon
129
National Fuel Gas
NFG
$7.77B
$565K 0.04%
11,300
– –
NI icon
130
NiSource
NI
$20.1B
$558K 0.04%
23,679
– –
UDR icon
131
UDR
UDR
$12B
$558K 0.04%
14,481
– –
COLM icon
132
Columbia Sportswear
COLM
$2.88B
$555K 0.04%
9,226
– –
OXY icon
133
Occidental Petroleum
OXY
$58.5B
$553K 0.04%
8,075
+152
+2% +$10.2K
DVA icon
134
DaVita
DVA
$11.6B
$542K 0.04%
7,380
– –
LLTC
135
DELISTED
Linear Technology Corp
LLTC
$539K 0.04%
12,095
– –
HAL icon
136
Halliburton
HAL
$27.7B
$525K 0.03%
14,702
– –
WES
137
DELISTED
Western Gas Partners Lp
WES
$525K 0.03%
12,100
– –
MDT icon
138
Medtronic
MDT
$116B
$519K 0.03%
6,918
+395
+6% +$29.8K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$514K 0.03%
14,750
– –
HE icon
140
Hawaiian Electric Industries
HE
$2.06B
$514K 0.03%
15,850
– –
PPL
141
PPL Corp
PPL
$26.7B
$509K 0.03%
13,350
– –
AMX icon
142
America Movil
AMX
$69.7B
$501K 0.03%
+32,250
New +$446K
APC
143
DELISTED
Anadarko Petroleum
APC
$498K 0.03%
10,711
+200
+2% +$8.12K
GPC icon
144
Genuine Parts
GPC
$18.5B
$497K 0.03%
5,000
– –
CTSH icon
145
Cognizant
CTSH
$26.2B
$492K 0.03%
7,855
– –
JCI icon
146
Johnson Controls International
JCI
$92.6B
$486K 0.03%
11,921
-263
-2% -$10K
DOC icon
147
Healthpeak Properties
DOC
$14.2B
$484K 0.03%
16,333
– –
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
$481K 0.03%
8,300
– –
CMI icon
149
Cummins
CMI
$87.8B
$480K 0.03%
4,365
– –
ZTS icon
150
Zoetis
ZTS
$30.4B
$477K 0.03%
10,756
– –
4 5
6
7 8

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NPIC
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AIM
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SC
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AG
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CCM
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GC
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DGM
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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.