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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
JCI icon
126
Johnson Controls International
JCI
$91.7B
$527K 0.04%
12,184
– –
ACN icon
127
Accenture
ACN
$113B
$523K 0.04%
5,325
– –
OXY icon
128
Occidental Petroleum
OXY
$57.2B
$523K 0.04%
7,923
+5
+0.1% +$349
CNK icon
129
Cinemark Holdings
CNK
$4.41B
$520K 0.04%
16,000
– –
HAL icon
130
Halliburton
HAL
$27.3B
$519K 0.04%
14,702
– –
PARA
131
DELISTED
Paramount Global Class B
PARA
$507K 0.04%
12,701
– –
UDR icon
132
UDR
UDR
$12.2B
$499K 0.04%
14,481
– –
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$494K 0.04%
14,750
– –
CTSH icon
134
Cognizant
CTSH
$26.7B
$492K 0.04%
7,855
– –
DG icon
135
Dollar General
DG
$27B
$491K 0.04%
6,771
– –
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$489K 0.04%
7,555
– –
LLTC
137
DELISTED
Linear Technology Corp
LLTC
$488K 0.04%
12,095
-3,375
-22% -$138K
BX icon
138
Blackstone
BX
$111B
$484K 0.04%
15,591
– –
CMI icon
139
Cummins
CMI
$87.3B
$474K 0.04%
4,365
– –
EPC icon
140
Edgewell Personal Care
EPC
$1.35B
$470K 0.04%
5,750
– –
ADEA icon
141
Adeia
ADEA
$3.14B
$468K 0.04%
54,557
– –
TRP icon
142
TC Energy
TRP
$65.8B
$466K 0.04%
14,773
– –
KMI icon
143
Kinder Morgan
KMI
$70.4B
$460K 0.03%
16,624
– –
TFC icon
144
Truist Financial
TFC
$64.9B
$456K 0.03%
12,806
+75
+0.6% +$2.89K
HE icon
145
Hawaiian Electric Industries
HE
$2.08B
$455K 0.03%
15,850
– –
PM icon
146
Philip Morris
PM
$297B
$452K 0.03%
5,695
+5
+0.1% +$412
ESS icon
147
Essex Property Trust
ESS
$18.5B
$451K 0.03%
2,018
– –
IMPV
148
DELISTED
Imperva, Inc.
IMPV
$451K 0.03%
+6,880
New +$456K
ZTS icon
149
Zoetis
ZTS
$30.5B
$443K 0.03%
10,756
– –
ARCC icon
150
Ares Capital
ARCC
$14.4B
$439K 0.03%
30,325
– –
4 5
6
7 8

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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 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.