We are live on ! Find out more
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
-4.88%
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
$1.32B
AUM Growth
-$15.7M
Cap. Flow
+$1.33M
Cap. Flow %
0.1%
Top 10 Hldgs %
87.47%
Holding
249
New
16
Increased
40
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$776K
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$617K
3
CCOI icon
Cogent Communications
CCOI
+$596K
4
T icon
AT&T
T
+$564K
5
IMPV
Imperva, Inc.
IMPV
+$456K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$868K
3
NI icon
NiSource
NI
+$626K
4
BHI
Baker Hughes
BHI
+$550K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$510K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 2.15%
3 Healthcare 1.98%
4 Energy 1.47%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$96.9B
$195K 0.01%
20,157
+25
+0.1% +$300
ABDC
227
DELISTED
Alcentra Capital Corp
ABDC
$189K 0.01%
16,300
– –
PTEN icon
228
Patterson-UTI
PTEN
$4.2B
$180K 0.01%
+13,705
New +$217K
APO icon
229
Apollo Global Management
APO
$81.9B
$178K 0.01%
10,325
– –
MUFG icon
230
Mitsubishi UFJ Financial
MUFG
$257B
$133K 0.01%
21,800
– –
BWP
231
DELISTED
Boardwalk Pipeline Partners
BWP
$130K 0.01%
11,050
– –
ENBL
232
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$126K 0.01%
10,000
– –
RF icon
233
Regions Financial
RF
$26.9B
$107K 0.01%
11,827
– –
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
$76K 0.01%
52
– –
ATI icon
235
ATI
ATI
$31.4B
– –
-8,335
Closed -$252K
CG icon
236
Carlyle Group
CG
$17.2B
– –
-9,675
Closed -$272K
CMA
237
DELISTED
Comerica
CMA
– –
-4,000
Closed -$206K
GRMN
238
Garmin
GRMN
$59.8B
– –
-5,000
Closed -$220K
GTE icon
239
Gran Tierra Energy
GTE
$331M
– –
-1,700
Closed -$51K
GTLS
240
DELISTED
Chart Industries
GTLS
– –
-8,350
Closed -$298K
TGT icon
241
Target
TGT
$69.9B
– –
-20,846
Closed -$1.7M
UNIT
242
Uniti Group
UNIT
$2.31B
– –
-9,752
Closed -$241K
CRZO
243
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,950
Closed -$243K
BHI
244
DELISTED
Baker Hughes
BHI
– –
-8,915
Closed -$550K
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,345
Closed -$868K
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,987
Closed -$510K
CAM
247
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,127
Closed -$321K
6 7 8 9
10

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, Moody National Bank Trust Division held 249 positions worth $1.32B, down 1.2% from $1.33B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q3 2015 filing shows 16 new, 40 increased, 14 reduced and 13 closed positions. Its largest new stake was Amazon: 30,680 shares worth $786K. The largest sale was Target, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q3 2015 buy was Amazon: 30,680 shares worth $786K.
  • Moody National Bank Trust Division added most to AT&T in Q3 2015, an estimated $564K increase.
  • Moody National Bank Trust Division's biggest Q3 2015 reduction was NiSource, cutting an estimated $626K.
  • Moody National Bank Trust Division fully exited Target in Q3 2015, selling an estimated $1.7M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.32B portfolio in Q3 2015.
  • Moody National Bank Trust Division opened 16 new positions and closed 13 in Q3 2015.
  • Moody National Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $1.32B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2015, filed 19 Nov 2015.