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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
EXP icon
176
Eagle Materials
EXP
$6.47B
$427K 0.02%
5,520
– –
PTC icon
177
PTC
PTC
$16.1B
$425K 0.02%
9,595
– –
APA icon
178
APA Corp
APA
$14B
$421K 0.02%
6,598
– –
OUT icon
179
Outfront Media
OUT
$5.29B
$418K 0.02%
17,957
– –
AKAM icon
180
Akamai
AKAM
$17.6B
$415K 0.02%
7,820
– –
MHK icon
181
Mohawk Industries
MHK
$9.27B
$410K 0.02%
2,050
– –
FFIV icon
182
F5
FFIV
$24B
$407K 0.02%
3,268
– –
EPR icon
183
EPR Properties
EPR
$4.7B
$405K 0.02%
5,140
– –
LYB icon
184
LyondellBasell Industries
LYB
$20.3B
$398K 0.02%
4,930
– –
APD icon
185
Air Products & Chemicals
APD
$67.7B
$393K 0.02%
2,827
– –
NOW icon
186
ServiceNow
NOW
$129B
$392K 0.02%
24,795
– –
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$13.6B
$391K 0.02%
4,230
– –
BX icon
188
Blackstone
BX
$110B
$390K 0.02%
15,300
– –
CVA
189
DELISTED
Covanta Holding Corporation
CVA
$388K 0.02%
+25,225
New +$392K
KMI icon
190
Kinder Morgan
KMI
$70.7B
$385K 0.02%
16,624
– –
PSEC icon
191
Prospect Capital
PSEC
$1.15B
$385K 0.02%
47,600
– –
MCK icon
192
McKesson
MCK
$102B
$376K 0.02%
2,255
-45
-2% -$8.39K
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
$376K 0.02%
7,395
– –
CTSH icon
194
Cognizant
CTSH
$26.2B
$375K 0.02%
7,855
– –
SEE
195
DELISTED
Sealed Air
SEE
$370K 0.02%
8,075
– –
LPT
196
DELISTED
Liberty Property Trust
LPT
$367K 0.02%
9,075
– –
TWO
197
Two Harbors Investment
TWO
$1.27B
$366K 0.02%
5,375
– –
MOS icon
198
The Mosaic Company
MOS
$7.18B
$365K 0.02%
14,925
– –
DOX icon
199
Amdocs
DOX
$6.08B
$358K 0.02%
6,200
– –
HOLX
200
DELISTED
Hologic
HOLX
$358K 0.02%
9,225
– –
6 7
8
9 10

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VC
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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 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.