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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
-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
UNH icon
51
UnitedHealth
UNH
$364B
$1.1M 0.08%
9,445
+35
+0.4% +$4.19K
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$1.07M 0.08%
8,758
– –
SCHW
53
Charles Schwab
SCHW
$189B
$1.02M 0.08%
35,610
– –
DRI icon
54
Darden Restaurants
DRI
$25.9B
$1.01M 0.08%
16,509
– –
DUK icon
55
Duke Energy
DUK
$96.3B
$1.01M 0.08%
14,039
– –
AXP icon
56
American Express
AXP
$232B
$993K 0.08%
13,403
+5
+0% +$385
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$993K 0.08%
11,050
+25
+0.2% +$2.29K
SLB icon
58
SLB Ltd
SLB
$78.1B
$981K 0.07%
14,227
+10
+0.1% +$792
TAP icon
59
Molson Coors Class B
TAP
$7.75B
$977K 0.07%
11,762
– –
SPG icon
60
Simon Property Group
SPG
$71.4B
$971K 0.07%
5,285
– –
ADBE icon
61
Adobe
ADBE
$103B
$965K 0.07%
11,728
– –
UNP icon
62
Union Pacific
UNP
$174B
$965K 0.07%
10,922
– –
C icon
63
Citigroup
C
$231B
$964K 0.07%
19,435
+480
+3% +$26.2K
QCOM icon
64
Qualcomm
QCOM
$171B
$963K 0.07%
17,925
– –
BAC icon
65
Bank of America
BAC
$453B
$948K 0.07%
60,830
– –
ATVI
66
DELISTED
Activision Blizzard
ATVI
$938K 0.07%
30,364
– –
BBWI icon
67
Bath & Body Works
BBWI
$3.65B
$919K 0.07%
12,616
– –
RTX icon
68
RTX Corp
RTX
$300B
$881K 0.07%
15,718
– –
ABBV icon
69
AbbVie
ABBV
$440B
$872K 0.07%
16,023
+65
+0.4% +$4.23K
CHD icon
70
Church & Dwight Co
CHD
$24B
$852K 0.06%
20,320
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$849K 0.06%
20,285
+400
+2% +$17.2K
STT icon
72
State Street
STT
$52.2B
$840K 0.06%
12,500
– –
ELV icon
73
Elevance Health
ELV
$86.6B
$835K 0.06%
5,959
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$830K 0.06%
9,991
– –
V icon
75
Visa
V
$671B
$829K 0.06%
11,900
+20
+0.2% +$1.43K
1 2
3
4 5

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CCM
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DGM
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SCM
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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.