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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
ABDC
226
DELISTED
Alcentra Capital Corp
ABDC
$207K 0.02%
16,300
– –
CMA
227
DELISTED
Comerica
CMA
$206K 0.02%
+4,000
New +$195K
BWP
228
DELISTED
Boardwalk Pipeline Partners
BWP
$161K 0.01%
11,050
– –
ENBL
229
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$160K 0.01%
10,000
– –
MUFG icon
230
Mitsubishi UFJ Financial
MUFG
$257B
$157K 0.01%
21,800
– –
RF icon
231
Regions Financial
RF
$26.9B
$123K 0.01%
11,827
– –
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
$116K 0.01%
52
– –
GTE icon
233
Gran Tierra Energy
GTE
$331M
$51K ﹤0.01%
1,700
– –
WEC icon
234
WEC Energy
WEC
$35.6B
– –
-13,058
Closed -$647K
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
– –
-8,793
Closed -$448K
SDRL
236
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-60
Closed -$151K
EMES
237
DELISTED
Emerge Energy Services LP
EMES
– –
-5,425
Closed -$258K
SEP
238
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,025
Closed -$208K
WIN
239
DELISTED
Windstream Holdings Inc
WIN
– –
-6,226
Closed -$360K
LO
240
DELISTED
LORILLARD INC COM STK
LO
– –
-6,325
Closed -$414K
6 7 8 9
10

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NPIC
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
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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
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DGM
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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.