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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
+6.85%
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
$1.81B
AUM Growth
+$51.9M
Cap. Flow
-$7.46M
Cap. Flow %
-0.41%
Top 10 Hldgs %
88.94%
Holding
273
New
11
Increased
6
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.6M
2
TGT icon
Target
TGT
+$1.48M
3
EXPE icon
Expedia Group
EXPE
+$509K
4
MAR icon
Marriott International
MAR
+$502K
5
CVA
Covanta Holding Corporation
CVA
+$392K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.59M
2
EMC
EMC CORPORATION
EMC
+$758K
3
GAS
AGL Resources Inc
GAS
+$706K
4
STT icon
State Street
STT
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$658K

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 1.76%
3 Healthcare 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
151
DaVita
DVA
$11.6B
$487K 0.03%
7,380
– –
OHI icon
152
Omega Healthcare
OHI
$13.9B
$487K 0.03%
13,732
– –
BBWI icon
153
Bath & Body Works
BBWI
$3.65B
$486K 0.03%
8,481
– –
MAR icon
154
Marriott International
MAR
$92.5B
$479K 0.03%
+7,116
New +$502K
ABT icon
155
Abbott
ABT
$192B
$476K 0.03%
11,262
– –
FLS icon
156
Flowserve
FLS
$10.3B
$475K 0.03%
9,829
– –
DG icon
157
Dollar General
DG
$26.4B
$474K 0.03%
6,771
– –
HE icon
158
Hawaiian Electric Industries
HE
$2.06B
$473K 0.03%
15,850
– –
RHT
159
DELISTED
Red Hat Inc
RHT
$473K 0.03%
5,840
– –
ARCC icon
160
Ares Capital
ARCC
$14.3B
$470K 0.03%
30,325
– –
GME icon
161
GameStop
GME
$8.32B
$467K 0.03%
67,800
– –
WY icon
162
Weyerhaeuser
WY
$17.8B
$465K 0.03%
14,560
– –
CAT icon
163
Caterpillar
CAT
$393B
$464K 0.03%
5,220
– –
PEGI
164
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$463K 0.03%
20,605
– –
RAI
165
DELISTED
Reynolds American Inc
RAI
$463K 0.03%
9,831
– –
MAC icon
166
Macerich
MAC
$6.99B
$462K 0.03%
5,711
– –
PPL
167
PPL Corp
PPL
$26.7B
$461K 0.03%
13,350
– –
MTX icon
168
Minerals Technologies
MTX
$2.25B
$459K 0.03%
6,495
– –
KIM icon
169
Kimco Realty
KIM
$16.2B
$458K 0.03%
15,800
– –
FITB
170
Fifth Third Bancorp
FITB
$52.6B
$457K 0.03%
22,323
– –
PANW icon
171
Palo Alto Networks
PANW
$315B
$452K 0.03%
17,010
+3,450
+25% +$78.6K
ESS icon
172
Essex Property Trust
ESS
$18.1B
$449K 0.02%
2,018
– –
ALL icon
173
Allstate
ALL
$64.7B
$444K 0.02%
6,415
– –
WELL icon
174
Welltower
WELL
$166B
$443K 0.02%
5,925
– –
JCI icon
175
Johnson Controls International
JCI
$92.6B
$429K 0.02%
9,234
-2,687
-23% -$125K
5 6
7
8 9

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VC
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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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SCM
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Moody National Bank Trust Division's Q3 2016 Portfolio in Review

As of Q3 2016, Moody National Bank Trust Division held 273 positions worth $1.81B, up 2.9% from $1.76B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Moody National Bank Trust Division's Q3 2016 filing shows 11 new, 6 increased, 52 reduced and 16 closed positions. Its largest new stake was Travelers Companies: 13,705 shares worth $1.57M. The largest sale was American National Group, Inc. Common Stock, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q3 2016 buy was Travelers Companies: 13,705 shares worth $1.57M.
  • Moody National Bank Trust Division added most to Palo Alto Networks in Q3 2016, an estimated $78.6K increase.
  • Moody National Bank Trust Division's biggest Q3 2016 reduction was American National Group, Inc. Common Stock, cutting an estimated $1.59M.
  • Moody National Bank Trust Division fully exited EMC CORPORATION in Q3 2016, selling an estimated $758K.
  • Moody National Bank Trust Division's ten largest holdings make up 89% of its $1.81B portfolio in Q3 2016.
  • Moody National Bank Trust Division opened 11 new positions and closed 16 in Q3 2016.
  • Moody National Bank Trust Division's portfolio value rose 2.9% quarter-over-quarter to $1.81B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2016, filed 8 Nov 2016.