We are live on ! Find out more
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
-11.46%
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
$1.29B
AUM Growth
-$203M
Cap. Flow
-$29.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
86.12%
Holding
262
New
4
Increased
120
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.08M
2
AGN
Allergan plc
AGN
+$829K
3
MDT icon
Medtronic
MDT
+$485K
4
BDX icon
Becton Dickinson
BDX
+$242K
5
DHR icon
Danaher
DHR
+$82K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.62M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$2.27M
3
MO icon
Altria Group
MO
+$2.14M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
GD icon
General Dynamics
GD
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 2.37%
3 Healthcare 2.13%
4 Energy 1.89%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$13.8B
$398K 0.03%
6,598
+112
+2% +$7.05K
APD icon
177
Air Products & Chemicals
APD
$68.1B
$396K 0.03%
2,827
-108
-4% -$14.9K
CE icon
178
Celanese
CE
$4.81B
$396K 0.03%
7,085
+75
+1% +$4.25K
PCL
179
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$395K 0.03%
9,100
– –
ZWS icon
180
Zurn Elkay Water Solutions
ZWS
$8.44B
$393K 0.03%
30,579
+415
+1% +$5.31K
WBK
181
DELISTED
Westpac Banking Corporation
WBK
$389K 0.03%
13,000
– –
CBRL icon
182
Cracker Barrel
CBRL
$1.33B
$388K 0.03%
2,550
– –
HES
183
DELISTED
Hess
HES
$385K 0.03%
5,680
+75
+1% +$5.35K
TM icon
184
Toyota
TM
$223B
$385K 0.03%
2,750
– –
PTC icon
185
PTC
PTC
$16.1B
$383K 0.03%
10,595
+187
+2% +$6.46K
FCX icon
186
Freeport-McMoran
FCX
$95.2B
$382K 0.03%
20,132
-1,163
-5% -$23K
OCSL icon
187
Oaktree Specialty Lending
OCSL
$1.14B
$382K 0.03%
17,422
– –
FFIV icon
188
F5
FFIV
$23.9B
$376K 0.03%
3,268
– –
SEE
189
DELISTED
Sealed Air
SEE
$368K 0.03%
8,075
+137
+2% +$6.08K
MU icon
190
Micron Technology
MU
$1.06T
$361K 0.03%
13,315
+125
+0.9% +$3.74K
WIN
191
DELISTED
Windstream Holdings Inc
WIN
$360K 0.03%
6,226
+50
+0.8% +$3.19K
WRI
192
DELISTED
Weingarten Realty Investors
WRI
$358K 0.03%
9,950
– –
CVLT icon
193
Commault Systems
CVLT
$6B
$346K 0.03%
7,912
+87
+1% +$4.01K
DBD
194
DELISTED
Diebold Nixdorf Incorporated
DBD
$342K 0.03%
9,625
– –
NOV icon
195
NOV
NOV
$7.37B
$340K 0.03%
6,816
-70
-1% -$3.8K
ATCO
196
DELISTED
Atlas Corp.
ATCO
$340K 0.03%
18,600
– –
DOX icon
197
Amdocs
DOX
$6.13B
$337K 0.03%
6,200
– –
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$335K 0.03%
9,900
– –
CPRI icon
199
Capri Holdings
CPRI
$1.76B
$329K 0.03%
5,000
– –
PEG icon
200
Public Service Enterprise Group
PEG
$38B
$327K 0.03%
7,800
– –
6 7
8
9 10

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Moody National Bank Trust Division held 262 positions worth $1.29B, down 14% from $1.49B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moody National Bank Trust Division's Q1 2015 filing shows 4 new, 120 increased, 26 reduced and 29 closed positions. Its largest new stake was Citigroup: 21,230 shares worth $1.09M. The largest sale was PHARMACYCLICS INC, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2015 buy was Citigroup: 21,230 shares worth $1.09M.
  • Moody National Bank Trust Division added most to Danaher in Q1 2015, an estimated $82K increase.
  • Moody National Bank Trust Division's biggest Q1 2015 reduction was Altria Group, cutting an estimated $2.14M.
  • Moody National Bank Trust Division fully exited PHARMACYCLICS INC in Q1 2015, selling an estimated $2.62M.
  • Moody National Bank Trust Division's ten largest holdings make up 86% of its $1.29B portfolio in Q1 2015.
  • Moody National Bank Trust Division opened 4 new positions and closed 29 in Q1 2015.
  • Moody National Bank Trust Division's portfolio value fell 14% quarter-over-quarter to $1.29B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2015, filed 13 May 2015.