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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
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$649K 0.05%
24,703
– –
IVZ icon
102
Invesco
IVZ
$13.9B
$646K 0.05%
20,675
– –
FDX icon
103
FedEx
FDX
$77.3B
$637K 0.05%
4,427
+5
+0.1% +$798
GT icon
104
Goodyear
GT
$1.74B
$635K 0.05%
21,624
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$634K 0.05%
10,511
+10
+0.1% +$710
COF icon
106
Capital One
COF
$136B
$628K 0.05%
8,653
– –
COL
107
DELISTED
Rockwell Collins
COL
$603K 0.05%
7,370
– –
DLR icon
108
Digital Realty Trust
DLR
$72.9B
$595K 0.05%
9,100
– –
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$594K 0.05%
14,456
– –
COST icon
110
Costco
COST
$421B
$591K 0.04%
4,085
– –
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$591K 0.04%
8,894
– –
SBUX icon
112
Starbucks
SBUX
$124B
$590K 0.04%
10,375
-55
-0.5% -$3.08K
VTRS icon
113
Viatris
VTRS
$18.5B
$568K 0.04%
14,109
– –
WES
114
DELISTED
Western Gas Partners Lp
WES
$567K 0.04%
12,100
– –
NFG icon
115
National Fuel Gas
NFG
$7.77B
$565K 0.04%
11,300
– –
DOC icon
116
Healthpeak Properties
DOC
$14.2B
$554K 0.04%
16,333
– –
CAG icon
117
Conagra Brands
CAG
$7.18B
$549K 0.04%
17,412
– –
CCOI icon
118
Cogent Communications
CCOI
$525M
$548K 0.04%
+20,200
New +$596K
BXP icon
119
Boston Properties
BXP
$10.8B
$545K 0.04%
4,600
– –
COLM icon
120
Columbia Sportswear
COLM
$2.88B
$542K 0.04%
9,226
– –
AKAM icon
121
Akamai
AKAM
$17.6B
$540K 0.04%
7,820
– –
ABT icon
122
Abbott
ABT
$192B
$534K 0.04%
13,262
– –
DVA icon
123
DaVita
DVA
$11.6B
$534K 0.04%
7,380
– –
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
$533K 0.04%
10,367
+85
+0.8% +$4.37K
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$531K 0.04%
9,297
– –
3 4
5
6 7

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AIM
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SC
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AG
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CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
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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.