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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
+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
FITB
126
Fifth Third Bancorp
FITB
$52.7B
$602K 0.03%
22,323
– –
TRP icon
127
TC Energy
TRP
$66.3B
$598K 0.03%
13,248
– –
CMI icon
128
Cummins
CMI
$87.7B
$597K 0.03%
4,365
– –
MAR icon
129
Marriott International
MAR
$92.5B
$589K 0.03%
7,114
-2
-0% -$151
IVZ icon
130
Invesco
IVZ
$14.1B
$588K 0.03%
19,375
– –
BXP icon
131
Boston Properties
BXP
$11B
$578K 0.03%
4,600
– –
OXY icon
132
Occidental Petroleum
OXY
$57.8B
$576K 0.03%
8,090
– –
ZTS icon
133
Zoetis
ZTS
$30.2B
$576K 0.03%
10,756
– –
WMB icon
134
Williams Companies
WMB
$90.3B
$570K 0.03%
18,300
– –
WRI
135
DELISTED
Weingarten Realty Investors
WRI
$570K 0.03%
15,930
– –
MAT icon
136
Mattel
MAT
$4.18B
$568K 0.03%
20,615
– –
DCP
137
DELISTED
DCP Midstream, LP
DCP
$564K 0.03%
14,700
– –
RAI
138
DELISTED
Reynolds American Inc
RAI
$551K 0.03%
9,831
– –
EXP icon
139
Eagle Materials
EXP
$6.46B
$544K 0.03%
5,520
– –
F icon
140
Ford
F
$55.4B
$539K 0.03%
44,425
– –
PM icon
141
Philip Morris
PM
$295B
$539K 0.03%
5,895
– –
VTRS icon
142
Viatris
VTRS
$18.7B
$539K 0.03%
14,109
– –
COLM icon
143
Columbia Sportswear
COLM
$2.89B
$538K 0.03%
9,226
– –
CAG icon
144
Conagra Brands
CAG
$7.27B
$536K 0.03%
13,550
-3,862
-22% -$144K
KKR icon
145
KKR & Co
KKR
$101B
$529K 0.03%
34,375
– –
UDR icon
146
UDR
UDR
$12.2B
$528K 0.03%
14,481
– –
HE icon
147
Hawaiian Electric Industries
HE
$2.08B
$524K 0.03%
15,850
– –
AKAM icon
148
Akamai
AKAM
$17.9B
$521K 0.02%
7,820
– –
NI icon
149
NiSource
NI
$20.3B
$518K 0.02%
23,379
– –
MON
150
DELISTED
Monsanto Co
MON
$514K 0.02%
4,883
– –
4 5
6
7 8

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VC
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
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AG
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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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SCM
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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.