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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
+10.9%
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
$2.09B
AUM Growth
+$284M
Cap. Flow
+$66.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
90.12%
Holding
260
New
2
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$67.5M
2
YUMC icon
Yum China
YUMC
+$435K
3
DD icon
DuPont de Nemours
DD
+$329K
4
CMA
Comerica
CMA
+$234K
5
PEP icon
PepsiCo
PEP
+$69.3K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$407K
2
YUM icon
Yum! Brands
YUM
+$393K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$144K
5
BAC icon
Bank of America
BAC
+$46.8K

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 1.51%
3 Healthcare 1.41%
4 Consumer Staples 1.11%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.49B 71.15%
11,951,549
+552,539
+5% +$67.5M
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$360M 17.18%
1,157,396
– –
AAPL icon
3
Apple
AAPL
$4.48T
$6.05M 0.29%
208,952
– –
XOM icon
4
ExxonMobil
XOM
$664B
$5.17M 0.25%
57,334
– –
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$5.08M 0.24%
44,060
– –
MSFT icon
6
Microsoft
MSFT
$3.75T
$4.83M 0.23%
77,686
– –
HON icon
7
Honeywell
HON
$76.9B
$4.34M 0.21%
41,498
-221
-0.5% -$22.5K
CVX icon
8
Chevron
CVX
$382B
$4.04M 0.19%
34,294
– –
GE icon
9
GE Aerospace
GE
$380B
$4.03M 0.19%
26,581
-208
-0.8% -$30.2K
PFE icon
10
Pfizer
PFE
$154B
$3.88M 0.19%
126,009
– –
T icon
11
AT&T
T
$165B
$3.81M 0.18%
118,722
– –
JPM icon
12
JPMorgan Chase
JPM
$952B
$3.62M 0.17%
41,923
– –
HD icon
13
Home Depot
HD
$348B
$3.24M 0.15%
24,163
-100
-0.4% -$12.9K
IBM icon
14
IBM
IBM
$222B
$3.17M 0.15%
19,990
+27
+0.1% +$4.11K
MO icon
15
Altria Group
MO
$111B
$3.14M 0.15%
46,455
– –
DD
16
DELISTED
Du Pont De Nemours E I
DD
$2.83M 0.14%
38,492
+250
+0.7% +$17.8K
PEP icon
17
PepsiCo
PEP
$188B
$2.65M 0.13%
25,290
+662
+3% +$69.3K
VZ icon
18
Verizon
VZ
$195B
$2.64M 0.13%
49,512
+52
+0.1% +$2.6K
DIS icon
19
Walt Disney
DIS
$178B
$2.55M 0.12%
24,507
– –
PG icon
20
Procter & Gamble
PG
$339B
$2.47M 0.12%
29,418
+250
+0.9% +$21.3K
PRU icon
21
Prudential Financial
PRU
$41.9B
$2.47M 0.12%
23,765
– –
BA icon
22
Boeing
BA
$185B
$2.47M 0.12%
15,855
– –
MCD icon
23
McDonald's
MCD
$193B
$2.46M 0.12%
20,183
– –
WFC icon
24
Wells Fargo
WFC
$265B
$2.41M 0.11%
43,658
– –
KHC icon
25
Kraft Heinz
KHC
$29.4B
$2.28M 0.11%
26,132
– –
1
2 3 4 5

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Moody National Bank Trust Division's Q4 2016 Portfolio in Review

As of Q4 2016, Moody National Bank Trust Division held 260 positions worth $2.09B, up 16% from $1.81B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Moody National Bank Trust Division deployed $66.7M of net new capital in Q4 2016, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Yum China: 16,000 shares worth $418K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $393K trimmed.

  • Moody National Bank Trust Division's largest Q4 2016 buy was Yum China: 16,000 shares worth $418K.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q4 2016, an estimated $67.5M increase.
  • Moody National Bank Trust Division's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $393K.
  • Moody National Bank Trust Division fully exited F5 in Q4 2016, selling an estimated $407K.
  • Moody National Bank Trust Division's ten largest holdings make up 90% of its $2.09B portfolio in Q4 2016.
  • Moody National Bank Trust Division opened 2 new positions and closed 2 in Q4 2016.
  • Moody National Bank Trust Division's portfolio value rose 16% quarter-over-quarter to $2.09B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2016, filed 17 Jan 2017.