MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
1-Year Return 25.25%
This Quarter Return
-2.96%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.76B
AUM Growth
+$217M
Cap. Flow
+$234M
Cap. Flow %
13.3%
Top 10 Hldgs %
88.63%
Holding
272
New
16
Increased
54
Reduced
21
Closed
10

Top Buys

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$226M
2
KHC icon
Kraft Heinz
KHC
$884K
3
EPD icon
Enterprise Products Partners
EPD
$745K
4
JNJ icon
Johnson & Johnson
JNJ
$727K
5
YUM icon
Yum! Brands
YUM
$664K

Top Sells

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

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 Shares
Change % 		Capital Flow
KKR icon
176
KKR & Co
KKR
$122B
$424K 0.02%
34,375
+11,850
+53% +$146K
RHT
177
DELISTED
Red Hat Inc
RHT
$424K 0.02%
5,840
– –
EPR icon
178
EPR Properties
EPR
$4.05B
$414K 0.02%
5,140
– –
CAT icon
179
Caterpillar
CAT
$197B
$396K 0.02%
5,220
– –
WMB icon
180
Williams Companies
WMB
$70.3B
$396K 0.02%
18,300
– –
FITB icon
181
Fifth Third Bancorp
FITB
$30.6B
$393K 0.02%
22,323
– –
MOS icon
182
The Mosaic Company
MOS
$10.4B
$391K 0.02%
+14,925
New +$391K
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
$391K 0.02%
7,395
– –
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.02%
7,050
-1,100
-13% -$60.9K
MHK icon
185
Mohawk Industries
MHK
$8.41B
$389K 0.02%
2,050
– –
RAX
186
DELISTED
Rackspace Hosting Inc
RAX
$389K 0.02%
18,640
– –
FTR
187
DELISTED
Frontier Communications Corp.
FTR
$383K 0.02%
5,171
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$95B
$379K 0.02%
5,150
– –
BX icon
189
Blackstone
BX
$133B
$375K 0.02%
15,300
– –
FFIV icon
190
F5
FFIV
$18.1B
$372K 0.02%
3,268
– –
PSEC icon
191
Prospect Capital
PSEC
$1.33B
$372K 0.02%
47,600
– –
APD icon
192
Air Products & Chemicals
APD
$64.5B
$371K 0.02%
2,827
– –
SEE icon
193
Sealed Air
SEE
$4.75B
$371K 0.02%
8,075
– –
BLMN icon
194
Bloomin' Brands
BLMN
$613M
$370K 0.02%
20,700
– –
MTX icon
195
Minerals Technologies
MTX
$1.99B
$369K 0.02%
6,495
– –
AMX icon
196
America Movil
AMX
$58.8B
$368K 0.02%
30,000
-2,250
-7% -$27.6K
APA icon
197
APA Corp
APA
$8.39B
$368K 0.02%
6,598
– –
TWO
198
Two Harbors Investment
TWO
$1.08B
$368K 0.02%
5,375
– –
LYB icon
199
LyondellBasell Industries
LYB
$17.5B
$367K 0.02%
+4,930
New +$367K
PEG icon
200
Public Service Enterprise Group
PEG
$40.8B
$364K 0.02%
7,800
– –
6 7
8
9 10