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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 | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.3B | 73.69% |
11,412,824
| – | – |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $226M | 12.86% |
+1,157,396
| New | +$247M |
|
3
ExxonMobil
XOM
$634B
| $5.39M | 0.31% |
57,484
-70
| -0.1% | -$6.19K |
|
|
4
Johnson & Johnson
JNJ
$625B
| $5.35M | 0.3% |
44,085
+5,993
| +16% | +$681K |
|
5
Apple
AAPL
$4.57T
| $5.05M | 0.29% |
211,192
+220
| +0.1% | +$5.47K |
|
6
Honeywell
HON
$78B
| $4.43M | 0.25% |
42,359
-117
| -0.3% | -$12K |
|
7
Pfizer
PFE
$153B
| $4.22M | 0.24% |
126,283
+15,905
| +14% | +$508K |
|
8
Microsoft
MSFT
$3.71T
| $4.14M | 0.24% |
80,851
+60
| +0.1% | +$3.12K |
|
9
GE Aerospace
GE
$384B
| $4.04M | 0.23% |
26,789
+2,098
| +8% | +$306K |
|
10
AT&T
T
$163B
| $3.91M | 0.22% |
119,827
+26
| +0% | +$774 |
|
11
Chevron
CVX
$366B
| $3.6M | 0.2% |
34,294
-61
| -0.2% | -$6.13K |
|
12
Altria Group
MO
$114B
| $3.26M | 0.19% |
47,255
| – | – |
|
13
Home Depot
HD
$355B
| $3.23M | 0.18% |
25,338
-217
| -0.8% | -$28.7K |
|
14
IBM
IBM
$224B
| $2.9M | 0.16% |
19,963
+5
| +0% | +$716 |
|
15
Verizon
VZ
$196B
| $2.79M | 0.16% |
49,995
-1,193
| -2% | -$61.9K |
|
16
JPMorgan Chase
JPM
$950B
| $2.66M | 0.15% |
42,823
+35
| +0.1% | +$2.19K |
|
17
PepsiCo
PEP
$190B
| $2.62M | 0.15% |
24,708
+3,015
| +14% | +$311K |
|
18
Procter & Gamble
PG
$339B
| $2.52M | 0.14% |
29,818
-2
| -0% | -$164 |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 0.14% |
38,792
| – | – |
|
20
Walt Disney
DIS
$181B
| $2.47M | 0.14% |
25,282
+30
| +0.1% | +$3K |
|
21
McDonald's
MCD
$195B
| $2.43M | 0.14% |
20,183
+3,020
| +18% | +$378K |
|
|
22
Kraft Heinz
KHC
$30B
| $2.25M | 0.13% |
25,462
+10,000
| +65% | +$823K |
|
23
Wells Fargo
WFC
$264B
| $2.12M | 0.12% |
44,783
+45
| +0.1% | +$2.19K |
|
24
Boeing
BA
$185B
| $2.09M | 0.12% |
16,080
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $2.07M | 0.12% |
18,088
+15
| +0.1% | +$1.73K |
|
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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.