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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.34B 73.79%
11,399,010
-13,814
-0.1% -$1.59M
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$238M 13.13%
1,157,396
– –
AAPL icon
3
Apple
AAPL
$4.5T
$5.91M 0.33%
208,952
-2,240
-1% -$59.3K
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$5.21M 0.29%
44,060
-25
-0.1% -$3.03K
XOM icon
5
ExxonMobil
XOM
$662B
$5M 0.28%
57,334
-150
-0.3% -$13.3K
MSFT icon
6
Microsoft
MSFT
$3.76T
$4.47M 0.25%
77,686
-3,165
-4% -$179K
HON icon
7
Honeywell
HON
$77B
$4.37M 0.24%
41,719
-640
-2% -$66.9K
PFE icon
8
Pfizer
PFE
$154B
$4.05M 0.22%
126,009
-274
-0.2% -$9.16K
GE icon
9
GE Aerospace
GE
$380B
$3.8M 0.21%
26,789
– –
T icon
10
AT&T
T
$165B
$3.64M 0.2%
118,722
-1,105
-0.9% -$34.9K
CVX icon
11
Chevron
CVX
$382B
$3.53M 0.2%
34,294
– –
HD icon
12
Home Depot
HD
$350B
$3.12M 0.17%
24,263
-1,075
-4% -$143K
IBM icon
13
IBM
IBM
$223B
$3.03M 0.17%
19,963
– –
MO icon
14
Altria Group
MO
$109B
$2.94M 0.16%
46,455
-800
-2% -$53.2K
JPM icon
15
JPMorgan Chase
JPM
$956B
$2.79M 0.15%
41,923
-900
-2% -$58.7K
PEP icon
16
PepsiCo
PEP
$188B
$2.68M 0.15%
24,628
-80
-0.3% -$8.62K
PG icon
17
Procter & Gamble
PG
$340B
$2.62M 0.14%
29,168
-650
-2% -$56.5K
VZ icon
18
Verizon
VZ
$195B
$2.57M 0.14%
49,460
-535
-1% -$28.7K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$2.56M 0.14%
38,242
-550
-1% -$37.4K
KHC icon
20
Kraft Heinz
KHC
$29.6B
$2.34M 0.13%
26,132
+670
+3% +$59.3K
MCD icon
21
McDonald's
MCD
$194B
$2.33M 0.13%
20,183
– –
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$2.32M 0.13%
18,088
– –
DIS icon
23
Walt Disney
DIS
$178B
$2.28M 0.13%
24,507
-775
-3% -$74.2K
BA icon
24
Boeing
BA
$184B
$2.09M 0.12%
15,855
-225
-1% -$29.6K
MRK icon
25
Merck
MRK
$323B
$2.06M 0.11%
34,539
– –
1
2 3 4 5

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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.