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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
+5.07%
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
+$7.11M
Cap. Flow
-$4.29M
Cap. Flow %
-0.32%
Top 10 Hldgs %
87.14%
Holding
250
New
14
Increased
2
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
TGT icon
Target
TGT
+$1.56M
3
META icon
Meta Platforms (Facebook)
META
+$700K
4
CRM icon
Salesforce
CRM
+$677K
5
RAX
Rackspace Hosting Inc
RAX
+$495K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
2
HME
HOME PROPERTIES, INC
HME
+$661K
3
GT icon
Goodyear
GT
+$635K
4
VAR
Varian Medical Systems, Inc.
VAR
+$489K
5
PX
Praxair Inc
PX
+$471K

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Technology 2.16%
3 Healthcare 2.08%
4 Energy 1.39%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
151
Columbia Sportswear
COLM
$2.92B
$449K 0.03%
9,226
– –
FITB
152
Fifth Third Bancorp
FITB
$52.8B
$449K 0.03%
22,323
– –
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$449K 0.03%
9,297
– –
BX icon
154
Blackstone
BX
$111B
$447K 0.03%
15,300
-291
-2% -$9.28K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$13.4B
$443K 0.03%
+4,230
New +$442K
CPGX
156
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$442K 0.03%
22,104
-1,575
-7% -$31.2K
IMPV
157
DELISTED
Imperva, Inc.
IMPV
$436K 0.03%
6,880
– –
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$434K 0.03%
9,100
– –
ADEA icon
159
Adeia
ADEA
$3.14B
$433K 0.03%
54,557
– –
ARCC icon
160
Ares Capital
ARCC
$14.4B
$432K 0.03%
30,325
– –
GPC icon
161
Genuine Parts
GPC
$18.6B
$430K 0.03%
5,000
– –
NOW icon
162
ServiceNow
NOW
$130B
$429K 0.03%
24,795
-24,145
-49% -$399K
RGC
163
DELISTED
Regal Entertainment Group
RGC
$425K 0.03%
22,525
– –
CSIQ icon
164
Canadian Solar
CSIQ
$1.05B
$420K 0.03%
+14,510
New +$334K
KIM icon
165
Kimco Realty
KIM
$16.3B
$418K 0.03%
15,800
– –
MCK icon
166
McKesson
MCK
$101B
$416K 0.03%
2,110
– –
FLS icon
167
Flowserve
FLS
$10.2B
$414K 0.03%
9,829
– –
AKAM icon
168
Akamai
AKAM
$18B
$411K 0.03%
7,820
– –
WELL icon
169
Welltower
WELL
$169B
$403K 0.03%
5,925
– –
ALL icon
170
Allstate
ALL
$65.2B
$399K 0.03%
6,415
– –
PANW icon
171
Palo Alto Networks
PANW
$322B
$398K 0.03%
13,560
– –
KHC icon
172
Kraft Heinz
KHC
$29.9B
$397K 0.03%
5,462
-525
-9% -$38.7K
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$396K 0.03%
+18,265
New +$356K
NFLX icon
174
Netflix
NFLX
$321B
$393K 0.03%
34,300
– –
MHK icon
175
Mohawk Industries
MHK
$9.45B
$388K 0.03%
+2,050
New +$394K
5 6
7
8 9

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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Moody National Bank Trust Division's Q4 2015 Portfolio in Review

As of Q4 2015, Moody National Bank Trust Division held 250 positions worth $1.32B, up 0.54% from $1.32B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q4 2015 filing shows 14 new, 2 increased, 45 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,440 shares worth $1.69M. The largest sale was Alphabet (Google) Class C, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2015 buy was Alphabet (Google) Class A: 43,440 shares worth $1.69M.
  • Moody National Bank Trust Division added most to Meta Platforms (Facebook) in Q4 2015, an estimated $700K increase.
  • Moody National Bank Trust Division's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.56M.
  • Moody National Bank Trust Division fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $661K.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.32B portfolio in Q4 2015.
  • Moody National Bank Trust Division opened 14 new positions and closed 12 in Q4 2015.
  • Moody National Bank Trust Division's portfolio value rose 0.54% quarter-over-quarter to $1.32B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2015, filed 12 Feb 2016.