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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
+11.37%
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
$1.54B
AUM Growth
+$217M
Cap. Flow
+$62M
Cap. Flow %
4.02%
Top 10 Hldgs %
87.98%
Holding
264
New
25
Increased
55
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$48.1M
2
DD icon
DuPont de Nemours
DD
+$1M
3
JNJ icon
Johnson & Johnson
JNJ
+$956K
4
PFE icon
Pfizer
PFE
+$810K
5
HST icon
Host Hotels & Resorts
HST
+$783K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.55M
2
TGT icon
Target
TGT
+$1.52M
3
POM
PEPCO HOLDINGS, INC.
POM
+$737K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$599K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$434K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.84%
3 Financials 1.68%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.32B 85.55%
11,412,824
+469,723
+4% +$48.1M
AAPL icon
2
Apple
AAPL
$4.5T
$5.75M 0.37%
210,972
+2,800
+1% +$69.8K
XOM icon
3
ExxonMobil
XOM
$662B
$4.81M 0.31%
57,554
-1,775
-3% -$142K
MSFT icon
4
Microsoft
MSFT
$3.76T
$4.46M 0.29%
80,791
+705
+0.9% +$37K
HON icon
5
Honeywell
HON
$77B
$4.28M 0.28%
42,476
+239
+0.6% +$22.4K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$4.12M 0.27%
38,092
+9,230
+32% +$956K
GE icon
7
GE Aerospace
GE
$380B
$3.76M 0.24%
24,691
+2,231
+10% +$315K
T icon
8
AT&T
T
$165B
$3.54M 0.23%
119,801
+6,925
+6% +$192K
HD icon
9
Home Depot
HD
$350B
$3.41M 0.22%
25,555
+330
+1% +$41.1K
CVX icon
10
Chevron
CVX
$382B
$3.28M 0.21%
34,355
-400
-1% -$35K
PFE icon
11
Pfizer
PFE
$154B
$3.1M 0.2%
110,378
+28,356
+35% +$810K
MO icon
12
Altria Group
MO
$109B
$2.96M 0.19%
47,255
– –
IBM icon
13
IBM
IBM
$223B
$2.89M 0.19%
19,958
+68
+0.3% +$8.69K
VZ icon
14
Verizon
VZ
$195B
$2.77M 0.18%
51,188
+11,285
+28% +$564K
JPM icon
15
JPMorgan Chase
JPM
$956B
$2.53M 0.16%
42,788
+375
+0.9% +$21.9K
DIS icon
16
Walt Disney
DIS
$178B
$2.51M 0.16%
25,252
+330
+1% +$31.9K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$2.46M 0.16%
38,792
+10,000
+35% +$599K
PG icon
18
Procter & Gamble
PG
$340B
$2.45M 0.16%
29,820
+310
+1% +$25K
PEP icon
19
PepsiCo
PEP
$188B
$2.22M 0.14%
21,693
+3,185
+17% +$315K
WFC icon
20
Wells Fargo
WFC
$265B
$2.16M 0.14%
44,738
+1,555
+4% +$76.1K
MCD icon
21
McDonald's
MCD
$194B
$2.16M 0.14%
17,163
+3,170
+23% +$379K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$2.06M 0.13%
18,073
+205
+1% +$21.6K
BA icon
23
Boeing
BA
$184B
$2.04M 0.13%
16,080
– –
PPG icon
24
PPG Industries
PPG
$25.7B
$1.95M 0.13%
17,490
– –
LOW icon
25
Lowe's Companies
LOW
$123B
$1.83M 0.12%
24,200
– –
1
2 3 4 5

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Moody National Bank Trust Division's Q1 2016 Portfolio in Review

As of Q1 2016, Moody National Bank Trust Division held 264 positions worth $1.54B, up 16% from $1.32B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Moody National Bank Trust Division deployed $62M of net new capital in Q1 2016, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was DuPont de Nemours: 8,368 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $304K trimmed.

  • Moody National Bank Trust Division's largest Q1 2016 buy was DuPont de Nemours: 8,368 shares worth $1.08M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q1 2016, an estimated $48.1M increase.
  • Moody National Bank Trust Division's biggest Q1 2016 reduction was Enterprise Products Partners, cutting an estimated $304K.
  • Moody National Bank Trust Division fully exited Travelers Companies in Q1 2016, selling an estimated $1.55M.
  • Moody National Bank Trust Division's ten largest holdings make up 88% of its $1.54B portfolio in Q1 2016.
  • Moody National Bank Trust Division opened 25 new positions and closed 8 in Q1 2016.
  • Moody National Bank Trust Division's portfolio value rose 16% quarter-over-quarter to $1.54B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2016, filed 17 May 2016.