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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
+5.07%
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
+$7.11M
Cap. Flow
-$4.29M
Cap. Flow %
-0.32%
Top 10 Hldgs %
87.14%
Holding
250
New
14
Increased
2
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
TGT icon
Target
TGT
+$1.56M
3
META icon
Meta Platforms (Facebook)
META
+$700K
4
CRM icon
Salesforce
CRM
+$677K
5
RAX
Rackspace Hosting Inc
RAX
+$495K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
2
HME
HOME PROPERTIES, INC
HME
+$661K
3
GT icon
Goodyear
GT
+$635K
4
VAR
Varian Medical Systems, Inc.
VAR
+$489K
5
PX
Praxair Inc
PX
+$471K

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Technology 2.16%
3 Healthcare 2.08%
4 Energy 1.39%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
226
Patterson-UTI
PTEN
$4.2B
$207K 0.02%
13,705
– –
VMC icon
227
Vulcan Materials
VMC
$36.3B
$204K 0.02%
+2,150
New +$208K
CPRI icon
228
Capri Holdings
CPRI
$1.77B
$200K 0.02%
5,000
– –
ABDC
229
DELISTED
Alcentra Capital Corp
ABDC
$189K 0.01%
16,300
– –
MU icon
230
Micron Technology
MU
$1.03T
$188K 0.01%
13,315
– –
EXAS
231
DELISTED
Exact Sciences
EXAS
$164K 0.01%
17,700
– –
APO icon
232
Apollo Global Management
APO
$81.9B
$156K 0.01%
10,325
– –
BWP
233
DELISTED
Boardwalk Pipeline Partners
BWP
$144K 0.01%
11,050
– –
FCX icon
234
Freeport-McMoran
FCX
$96.9B
$136K 0.01%
20,157
– –
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$257B
$136K 0.01%
21,800
– –
RF icon
236
Regions Financial
RF
$26.9B
$113K 0.01%
11,827
– –
ENBL
237
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$92K 0.01%
10,000
– –
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
$47K ﹤0.01%
52
– –
BAX icon
239
Baxter International
BAX
$13.9B
– –
-7,853
Closed -$258K
CE icon
240
Celanese
CE
$4.75B
– –
-7,085
Closed -$419K
CVLT icon
241
Commault Systems
CVLT
$5.87B
– –
-6,787
Closed -$230K
ENR icon
242
Energizer
ENR
$1.56B
– –
-5,750
Closed -$223K
EPC icon
243
Edgewell Personal Care
EPC
$1.32B
– –
-5,750
Closed -$470K
GT icon
244
Goodyear
GT
$1.74B
– –
-21,624
Closed -$635K
NOV icon
245
NOV
NOV
$7.45B
– –
-5,541
Closed -$209K
PAA icon
246
Plains All American Pipeline
PAA
$16.4B
– –
-8,500
Closed -$259K
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,555
Closed -$489K
HME
248
DELISTED
HOME PROPERTIES, INC
HME
– –
-8,850
Closed -$661K
6 7 8 9
10

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VC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Moody National Bank Trust Division held 250 positions worth $1.32B, up 0.54% from $1.32B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q4 2015 filing shows 14 new, 2 increased, 45 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,440 shares worth $1.69M. The largest sale was Alphabet (Google) Class C, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2015 buy was Alphabet (Google) Class A: 43,440 shares worth $1.69M.
  • Moody National Bank Trust Division added most to Meta Platforms (Facebook) in Q4 2015, an estimated $700K increase.
  • Moody National Bank Trust Division's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.56M.
  • Moody National Bank Trust Division fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $661K.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.32B portfolio in Q4 2015.
  • Moody National Bank Trust Division opened 14 new positions and closed 12 in Q4 2015.
  • Moody National Bank Trust Division's portfolio value rose 0.54% quarter-over-quarter to $1.32B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2015, filed 12 Feb 2016.