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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
CMI icon
176
Cummins
CMI
$87B
$384K 0.03%
4,365
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.03%
8,596
– –
F icon
178
Ford
F
$55.7B
$373K 0.03%
26,525
– –
DCP
179
DELISTED
DCP Midstream, LP
DCP
$363K 0.03%
14,700
– –
TIF
180
DELISTED
Tiffany & Co.
TIF
$361K 0.03%
4,728
– –
SEE
181
DELISTED
Sealed Air
SEE
$360K 0.03%
8,075
– –
HOLX
182
DELISTED
Hologic
HOLX
$357K 0.03%
9,225
– –
CAT icon
183
Caterpillar
CAT
$391B
$355K 0.03%
5,220
– –
FTR
184
DELISTED
Frontier Communications Corp.
FTR
$355K 0.03%
5,074
– –
KKR icon
185
KKR & Co
KKR
$102B
$351K 0.03%
22,525
– –
BLMN icon
186
Bloomin' Brands
BLMN
$974M
$350K 0.03%
+20,700
New +$359K
GM icon
187
General Motors
GM
$76.6B
$348K 0.03%
10,240
– –
TWO
188
Two Harbors Investment
TWO
$1.27B
$348K 0.03%
5,375
– –
APD icon
189
Air Products & Chemicals
APD
$68.1B
$341K 0.03%
2,827
– –
RNG icon
190
RingCentral
RNG
$5.37B
$341K 0.03%
14,475
– –
DOX icon
191
Amdocs
DOX
$6.15B
$338K 0.03%
6,200
– –
TM icon
192
Toyota
TM
$223B
$338K 0.03%
2,750
– –
EXP icon
193
Eagle Materials
EXP
$6.51B
$334K 0.03%
+5,520
New +$368K
OCSL icon
194
Oaktree Specialty Lending
OCSL
$1.14B
$334K 0.03%
17,422
– –
PSEC icon
195
Prospect Capital
PSEC
$1.16B
$332K 0.03%
47,600
– –
PTC icon
196
PTC
PTC
$16.1B
$332K 0.03%
9,595
-1,000
-9% -$35K
CBRL icon
197
Cracker Barrel
CBRL
$1.33B
$323K 0.02%
2,550
– –
LAMR icon
198
Lamar Advertising Co
LAMR
$15.9B
$321K 0.02%
5,350
– –
FFIV icon
199
F5
FFIV
$24B
$317K 0.02%
3,268
– –
EEP
200
DELISTED
Enbridge Energy Partners
EEP
$316K 0.02%
13,700
– –
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 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.