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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
+3.32%
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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
-$320K
Cap. Flow %
-0.02%
Top 10 Hldgs %
86.65%
Holding
240
New
7
Increased
3
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$900K
2
AEP icon
American Electric Power
AEP
+$640K
3
ACN icon
Accenture
ACN
+$509K
4
EXAS
Exact Sciences
EXAS
+$445K
5
UNIT
Uniti Group
UNIT
+$263K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$707K
2
WEC icon
WEC Energy
WEC
+$647K
3
CTXS
Citrix Systems Inc
CTXS
+$448K
4
LO
LORILLARD INC COM STK
LO
+$414K
5
WIN
Windstream Holdings Inc
WIN
+$360K

Sector Composition

Rank Sector Weight
1 Financials 2.42%
2 Technology 2.31%
3 Healthcare 2.15%
4 Energy 1.78%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$510K 0.04%
5,987
-200
-3% -$17.2K
CE icon
152
Celanese
CE
$4.75B
$509K 0.04%
7,085
– –
MON
153
DELISTED
Monsanto Co
MON
$504K 0.04%
4,728
– –
ARCC icon
154
Ares Capital
ARCC
$14.3B
$499K 0.04%
30,325
– –
GAS
155
DELISTED
AGL Resources Inc
GAS
$498K 0.04%
10,700
– –
CTSH icon
156
Cognizant
CTSH
$26.2B
$480K 0.04%
7,855
– –
MDT icon
157
Medtronic
MDT
$116B
$474K 0.04%
6,398
– –
HE icon
158
Hawaiian Electric Industries
HE
$2.06B
$471K 0.04%
15,850
– –
RGC
159
DELISTED
Regal Entertainment Group
RGC
$471K 0.04%
22,525
– –
FITB
160
Fifth Third Bancorp
FITB
$52.6B
$465K 0.03%
22,323
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K 0.03%
8,596
-130
-1% -$7.45K
UDR icon
162
UDR
UDR
$12B
$463K 0.03%
14,481
– –
EEP
163
DELISTED
Enbridge Energy Partners
EEP
$457K 0.03%
13,700
– –
PM icon
164
Philip Morris
PM
$290B
$456K 0.03%
5,690
– –
NTI
165
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$456K 0.03%
19,200
– –
DCP
166
DELISTED
DCP Midstream, LP
DCP
$451K 0.03%
14,700
– –
GPC icon
167
Genuine Parts
GPC
$18.5B
$448K 0.03%
5,000
– –
CAT icon
168
Caterpillar
CAT
$393B
$443K 0.03%
5,220
-295
-5% -$25.4K
PTC icon
169
PTC
PTC
$16.1B
$435K 0.03%
10,595
– –
TIF
170
DELISTED
Tiffany & Co.
TIF
$434K 0.03%
4,728
– –
ESS icon
171
Essex Property Trust
ESS
$18.1B
$429K 0.03%
2,018
– –
MAC icon
172
Macerich
MAC
$6.99B
$426K 0.03%
5,711
– –
TWO
173
Two Harbors Investment
TWO
$1.27B
$419K 0.03%
5,375
– –
SEE
174
DELISTED
Sealed Air
SEE
$415K 0.03%
8,075
– –
PPL
175
PPL Corp
PPL
$26.7B
$394K 0.03%
13,350
-983
-7% -$30.7K
5 6
7
8 9

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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Moody National Bank Trust Division held 240 positions worth $1.33B, up 3.2% from $1.29B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q2 2015 filing shows 7 new, 3 increased, 16 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 11,025 shares worth $946K. The largest sale was American National Group, Inc. Common Stock, an estimated $707K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2015 buy was Meta Platforms (Facebook): 11,025 shares worth $946K.
  • Moody National Bank Trust Division added most to Frontier Communications Corp. in Q2 2015, an estimated $181K increase.
  • Moody National Bank Trust Division's biggest Q2 2015 reduction was American National Group, Inc. Common Stock, cutting an estimated $707K.
  • Moody National Bank Trust Division fully exited WEC Energy in Q2 2015, selling an estimated $647K.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.33B portfolio in Q2 2015.
  • Moody National Bank Trust Division opened 7 new positions and closed 7 in Q2 2015.
  • Moody National Bank Trust Division's portfolio value rose 3.2% quarter-over-quarter to $1.33B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2015, filed 15 Jul 2015.