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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
MRK icon
26
Merck
MRK
$328B
$1.88M 0.14%
34,539
– –
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.86M 0.14%
22,298
– –
VZ icon
28
Verizon
VZ
$195B
$1.86M 0.14%
39,883
– –
INTC icon
29
Intel
INTC
$509B
$1.81M 0.14%
59,428
– –
TXN icon
30
Texas Instruments
TXN
$253B
$1.71M 0.13%
33,138
– –
TGT icon
31
Target
TGT
$69.9B
$1.7M 0.13%
20,846
– –
ORCL icon
32
Oracle
ORCL
$442B
$1.7M 0.13%
42,193
– –
CVS icon
33
CVS Health
CVS
$121B
$1.7M 0.13%
16,172
– –
PNC icon
34
PNC Financial Services
PNC
$102B
$1.64M 0.12%
17,184
– –
LOW icon
35
Lowe's Companies
LOW
$121B
$1.62M 0.12%
24,200
– –
MS icon
36
Morgan Stanley
MS
$342B
$1.56M 0.12%
40,238
– –
KO icon
37
Coca-Cola
KO
$373B
$1.53M 0.11%
39,021
– –
GILD icon
38
Gilead Sciences
GILD
$168B
$1.52M 0.11%
12,998
– –
WMT icon
39
Walmart Inc
WMT
$923B
$1.51M 0.11%
63,714
– –
USB icon
40
US Bancorp
USB
$101B
$1.49M 0.11%
34,231
– –
NOC icon
41
Northrop Grumman
NOC
$82B
$1.44M 0.11%
9,087
– –
PFG icon
42
Principal Financial Group
PFG
$24.4B
$1.44M 0.11%
28,020
– –
GS icon
43
Goldman Sachs
GS
$302B
$1.41M 0.11%
6,772
– –
PX
44
DELISTED
Praxair Inc
PX
$1.41M 0.11%
11,815
– –
CSCO icon
45
Cisco
CSCO
$488B
$1.41M 0.11%
51,351
– –
TRV icon
46
Travelers Companies
TRV
$77.2B
$1.4M 0.11%
14,505
– –
SO icon
47
Southern Company
SO
$106B
$1.33M 0.1%
31,860
– –
MCD icon
48
McDonald's
MCD
$195B
$1.33M 0.1%
13,978
– –
MRSH
49
Marsh
MRSH
$90.1B
$1.24M 0.09%
21,887
– –
SLB icon
50
SLB Ltd
SLB
$78.1B
$1.23M 0.09%
14,217
– –
1
2
3 4 5

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NPIC
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AIM
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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
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
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.