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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
(+14%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
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 |
Kraft Heinz
KHC
|
+$823K |
| 3 |
Enterprise Products Partners
EPD
|
+$684K |
| 4 |
Johnson & Johnson
JNJ
|
+$681K |
| 5 |
Yum! Brands
YUM
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
151
PPL Corp
PPL
$26.7B
| $504K | 0.03% |
13,350
| – | – |
|
|
RGC
152
DELISTED
Regal Entertainment Group
RGC
| $497K | 0.03% |
22,525
| – | – |
|
153
Kimco Realty
KIM
$16.2B
| $495K | 0.03% |
15,800
| – | – |
|
154
Cummins
CMI
$87.8B
| $491K | 0.03% |
4,365
| – | – |
|
155
Macerich
MAC
$6.99B
| $488K | 0.03% |
5,711
| – | – |
|
156
Truist Financial
TFC
$64.3B
| $482K | 0.03% |
13,541
+55
| +0.4% | +$1.92K |
|
|
PEGI
157
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $474K | 0.03% |
+20,605
| New | +$428K |
|
|
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
| $467K | 0.03% |
8,300
| – | – |
|
159
Omega Healthcare
OHI
$13.9B
| $466K | 0.03% |
+13,732
| New | +$458K |
|
160
Bath & Body Works
BBWI
$3.65B
| $461K | 0.03% |
8,481
| – | – |
|
161
Essex Property Trust
ESS
$18.1B
| $461K | 0.03% |
2,018
| – | – |
|
162
GameStop
GME
$8.32B
| $451K | 0.03% |
+67,800
| New | +$496K |
|
163
Welltower
WELL
$166B
| $451K | 0.03% |
5,925
| – | – |
|
164
Cognizant
CTSH
$26.2B
| $450K | 0.03% |
7,855
| – | – |
|
165
Allstate
ALL
$64.7B
| $449K | 0.03% |
6,415
| – | – |
|
166
Flowserve
FLS
$10.3B
| $444K | 0.03% |
9,829
| – | – |
|
167
Abbott
ABT
$192B
| $443K | 0.03% |
11,262
| – | – |
|
168
Adeia
ADEA
$3.1B
| $442K | 0.03% |
54,557
| – | – |
|
169
Akamai
AKAM
$17.6B
| $437K | 0.02% |
7,820
| – | – |
|
170
Cracker Barrel
CBRL
$1.31B
| $437K | 0.02% |
2,550
| – | – |
|
171
Weyerhaeuser
WY
$17.8B
| $433K | 0.02% |
14,560
| – | – |
|
172
Ares Capital
ARCC
$14.3B
| $431K | 0.02% |
30,325
| – | – |
|
173
McKesson
MCK
$102B
| $430K | 0.02% |
2,300
+20
| +0.9% | +$3.51K |
|
174
Outfront Media
OUT
$5.29B
| $427K | 0.02% |
+17,957
| New | +$394K |
|
175
Eagle Materials
EXP
$6.47B
| $426K | 0.02% |
5,520
| – | – |
|
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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.