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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
STZ icon
76
Constellation Brands
STZ
$22.9B
$815K 0.06%
6,512
– –
EIX icon
77
Edison International
EIX
$26.7B
$804K 0.06%
12,742
– –
BNY
78
Bank of New York Mellon
BNY
$111B
$802K 0.06%
20,466
– –
HRB icon
79
H&R Block
HRB
$6.87B
$798K 0.06%
22,040
– –
AGN
80
DELISTED
Allergan plc
AGN
$788K 0.06%
2,899
– –
AMZN icon
81
Amazon
AMZN
$2.88T
$786K 0.06%
+30,680
New +$776K
EMC
82
DELISTED
EMC CORPORATION
EMC
$786K 0.06%
32,545
– –
NEE icon
83
NextEra Energy
NEE
$179B
$780K 0.06%
31,960
– –
CMS icon
84
CMS Energy
CMS
$22B
$773K 0.06%
21,883
– –
EPD icon
85
Enterprise Products Partners
EPD
$81.9B
$747K 0.06%
30,006
– –
MET icon
86
MetLife
MET
$61.4B
$740K 0.06%
17,610
+17
+0.1% +$794
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$735K 0.06%
9,083
– –
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$723K 0.05%
21,647
– –
ATO icon
89
Atmos Energy
ATO
$28.7B
$717K 0.05%
12,325
– –
D icon
90
Dominion Energy
D
$59.8B
$712K 0.05%
10,118
– –
EOG icon
91
EOG Resources
EOG
$75.1B
$712K 0.05%
9,785
+25
+0.3% +$1.94K
BABA icon
92
Alibaba
BABA
$300B
$708K 0.05%
12,002
– –
EQR icon
93
Equity Residential
EQR
$24.2B
$707K 0.05%
9,400
– –
AJG icon
94
Arthur J. Gallagher & Co
AJG
$65.5B
$693K 0.05%
16,792
– –
POM
95
DELISTED
PEPCO HOLDINGS, INC.
POM
$686K 0.05%
28,325
– –
NOW icon
96
ServiceNow
NOW
$129B
$679K 0.05%
48,940
– –
WMB icon
97
Williams Companies
WMB
$90.1B
$674K 0.05%
18,300
– –
HME
98
DELISTED
HOME PROPERTIES, INC
HME
$661K 0.05%
8,850
– –
AEP icon
99
American Electric Power
AEP
$67.9B
$658K 0.05%
11,570
– –
GAS
100
DELISTED
AGL Resources Inc
GAS
$653K 0.05%
10,700
– –
2 3
4
5 6

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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 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.