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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
ALL icon
176
Allstate
ALL
$65.3B
$373K 0.03%
+6,415
New +$401K
TIF
177
DELISTED
Tiffany & Co.
TIF
$365K 0.03%
4,728
– –
FTR
178
DELISTED
Frontier Communications Corp.
FTR
$362K 0.03%
5,074
– –
HOLX
179
DELISTED
Hologic
HOLX
$361K 0.03%
9,225
– –
F icon
180
Ford
F
$55.7B
$360K 0.03%
+26,525
New +$379K
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$359K 0.03%
9,100
– –
DCP
182
DELISTED
DCP Midstream, LP
DCP
$355K 0.03%
14,700
– –
NFLX icon
183
Netflix
NFLX
$323B
$354K 0.03%
+34,300
New +$368K
DOX icon
184
Amdocs
DOX
$6.15B
$352K 0.03%
6,200
– –
CAT icon
185
Caterpillar
CAT
$391B
$341K 0.03%
5,220
– –
PSEC icon
186
Prospect Capital
PSEC
$1.16B
$340K 0.03%
47,600
– –
EEP
187
DELISTED
Enbridge Energy Partners
EEP
$339K 0.03%
13,700
– –
PTC icon
188
PTC
PTC
$16.1B
$337K 0.03%
10,595
– –
APD icon
189
Air Products & Chemicals
APD
$68.1B
$334K 0.03%
2,827
– –
WRI
190
DELISTED
Weingarten Realty Investors
WRI
$330K 0.03%
9,950
– –
PEG icon
191
Public Service Enterprise Group
PEG
$38B
$329K 0.03%
7,800
– –
TM icon
192
Toyota
TM
$223B
$323K 0.02%
2,750
– –
OCSL icon
193
Oaktree Specialty Lending
OCSL
$1.14B
$322K 0.02%
17,422
– –
EXAS
194
DELISTED
Exact Sciences
EXAS
$319K 0.02%
17,700
– –
GM icon
195
General Motors
GM
$76.6B
$307K 0.02%
+10,240
New +$314K
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
$287K 0.02%
9,625
– –
LPT
197
DELISTED
Liberty Property Trust
LPT
$286K 0.02%
9,075
– –
HES
198
DELISTED
Hess
HES
$285K 0.02%
5,680
– –
ATCO
199
DELISTED
Atlas Corp.
ATCO
$285K 0.02%
18,600
– –
PNW icon
200
Pinnacle West Capital
PNW
$12.2B
$282K 0.02%
4,400
– –
6 7
8
9 10

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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 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.