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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
NOV icon
201
NOV
NOV
$7.43B
$317K 0.02%
6,566
-250
-4% -$12.9K
LAMR icon
202
Lamar Advertising Co
LAMR
$15.7B
$308K 0.02%
5,350
– –
PEG icon
203
Public Service Enterprise Group
PEG
$38.1B
$306K 0.02%
7,800
– –
GTLS
204
DELISTED
Chart Industries
GTLS
$298K 0.02%
8,350
– –
LPT
205
DELISTED
Liberty Property Trust
LPT
$292K 0.02%
9,075
– –
ENDP
206
DELISTED
Endo International plc
ENDP
$289K 0.02%
3,625
– –
DGX icon
207
Quest Diagnostics
DGX
$26.4B
$280K 0.02%
3,855
– –
GLW icon
208
Corning
GLW
$143B
$279K 0.02%
14,140
– –
NVO
209
Novo Nordisk
NVO
$201B
$274K 0.02%
10,000
– –
FLG
210
Flagstar Bank National Association
FLG
$5.94B
$274K 0.02%
4,967
– –
CG icon
211
Carlyle Group
CG
$17.3B
$272K 0.02%
9,675
– –
RNG icon
212
RingCentral
RNG
$5.29B
$267K 0.02%
+14,475
New +$252K
ATI icon
213
ATI
ATI
$31.3B
$252K 0.02%
8,335
– –
MU icon
214
Micron Technology
MU
$1.05T
$251K 0.02%
13,315
– –
SFL icon
215
SFL Corp
SFL
$1.61B
$251K 0.02%
15,380
– –
PNW icon
216
Pinnacle West Capital
PNW
$12.2B
$250K 0.02%
4,400
– –
NVS icon
217
Novartis
NVS
$290B
$246K 0.02%
2,790
– –
CRZO
218
DELISTED
Carrizo Oil & Gas Inc
CRZO
$243K 0.02%
4,950
– –
UNIT
219
Uniti Group
UNIT
$2.31B
$241K 0.02%
+9,752
New +$263K
BDX icon
220
Becton Dickinson
BDX
$49.9B
$239K 0.02%
1,729
– –
EXPR
221
DELISTED
Express, Inc.
EXPR
$235K 0.02%
649
– –
APO icon
222
Apollo Global Management
APO
$82.8B
$229K 0.02%
10,325
– –
GRMN
223
Garmin
GRMN
$59.7B
$220K 0.02%
5,000
– –
DRE
224
DELISTED
Duke Realty Corp.
DRE
$212K 0.02%
11,400
– –
CPRI icon
225
Capri Holdings
CPRI
$1.75B
$211K 0.02%
5,000
– –
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 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.