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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
WBK
201
DELISTED
Westpac Banking Corporation
WBK
$315K 0.02%
13,000
– –
BXLT
202
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$307K 0.02%
7,853
– –
PEG icon
203
Public Service Enterprise Group
PEG
$38B
$302K 0.02%
7,800
– –
MTX icon
204
Minerals Technologies
MTX
$2.28B
$298K 0.02%
+6,495
New +$364K
ATCO
205
DELISTED
Atlas Corp.
ATCO
$294K 0.02%
18,600
– –
APA icon
206
APA Corp
APA
$13.8B
$293K 0.02%
6,598
– –
NVO
207
Novo Nordisk
NVO
$201B
$290K 0.02%
10,000
– –
DBD
208
DELISTED
Diebold Nixdorf Incorporated
DBD
$289K 0.02%
9,625
– –
PNW icon
209
Pinnacle West Capital
PNW
$12.2B
$283K 0.02%
4,400
– –
GIII icon
210
G-III Apparel Group
GIII
$1.44B
$282K 0.02%
+6,375
New +$333K
LPT
211
DELISTED
Liberty Property Trust
LPT
$282K 0.02%
9,075
– –
HES
212
DELISTED
Hess
HES
$276K 0.02%
5,680
– –
DGX icon
213
Quest Diagnostics
DGX
$26.3B
$274K 0.02%
3,855
– –
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$272K 0.02%
10,035
– –
ZWS icon
215
Zurn Elkay Water Solutions
ZWS
$8.43B
$267K 0.02%
30,579
– –
BDX icon
216
Becton Dickinson
BDX
$50.4B
$264K 0.02%
1,755
– –
GLW icon
217
Corning
GLW
$143B
$259K 0.02%
14,140
– –
SFL icon
218
SFL Corp
SFL
$1.61B
$255K 0.02%
15,380
– –
KMI icon
219
Kinder Morgan
KMI
$70.6B
$248K 0.02%
16,624
– –
FLG
220
Flagstar Bank National Association
FLG
$5.95B
$243K 0.02%
4,967
– –
DRE
221
DELISTED
Duke Realty Corp.
DRE
$239K 0.02%
11,400
– –
FTI icon
222
TechnipFMC
FTI
$29.3B
$230K 0.02%
10,638
-840
-7% -$20.3K
EXPR
223
DELISTED
Express, Inc.
EXPR
$224K 0.02%
649
– –
ENDP
224
DELISTED
Endo International plc
ENDP
$222K 0.02%
3,625
– –
NVS icon
225
Novartis
NVS
$290B
$215K 0.02%
2,790
– –
6 7 8
9
10

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VC
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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.