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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
-4.88%
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
-$15.7M
Cap. Flow
+$1.33M
Cap. Flow %
0.1%
Top 10 Hldgs %
87.47%
Holding
249
New
16
Increased
40
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$776K
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$617K
3
CCOI icon
Cogent Communications
CCOI
+$596K
4
T icon
AT&T
T
+$564K
5
IMPV
Imperva, Inc.
IMPV
+$456K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$868K
3
NI icon
NiSource
NI
+$626K
4
BHI
Baker Hughes
BHI
+$550K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$510K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 2.15%
3 Healthcare 1.98%
4 Energy 1.47%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.74M 0.13%
39,903
+20
+0.1% +$923
LOW icon
27
Lowe's Companies
LOW
$121B
$1.67M 0.13%
24,200
– –
TXN icon
28
Texas Instruments
TXN
$253B
$1.64M 0.12%
33,138
– –
MRK icon
29
Merck
MRK
$328B
$1.63M 0.12%
34,539
– –
KO icon
30
Coca-Cola
KO
$373B
$1.56M 0.12%
39,021
– –
PPG icon
31
PPG Industries
PPG
$25.5B
$1.53M 0.12%
17,490
– –
PNC icon
32
PNC Financial Services
PNC
$102B
$1.53M 0.12%
17,184
– –
ORCL icon
33
Oracle
ORCL
$442B
$1.53M 0.12%
42,273
+80
+0.2% +$3.08K
CVS icon
34
CVS Health
CVS
$121B
$1.51M 0.11%
15,672
-500
-3% -$52.6K
NOC icon
35
Northrop Grumman
NOC
$82B
$1.51M 0.11%
9,087
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.48M 0.11%
30,792
-1,632
-5% -$87.1K
TRV icon
37
Travelers Companies
TRV
$77.2B
$1.44M 0.11%
14,505
– –
SO icon
38
Southern Company
SO
$106B
$1.42M 0.11%
31,860
– –
USB icon
39
US Bancorp
USB
$101B
$1.4M 0.11%
34,231
– –
MCD icon
40
McDonald's
MCD
$195B
$1.38M 0.1%
13,993
+15
+0.1% +$1.46K
PFG icon
41
Principal Financial Group
PFG
$24.4B
$1.33M 0.1%
28,020
– –
WMT icon
42
Walmart Inc
WMT
$923B
$1.31M 0.1%
60,714
-3,000
-5% -$68.8K
CSCO icon
43
Cisco
CSCO
$488B
$1.29M 0.1%
49,251
-2,100
-4% -$56.7K
GILD icon
44
Gilead Sciences
GILD
$168B
$1.28M 0.1%
12,998
– –
MS icon
45
Morgan Stanley
MS
$342B
$1.27M 0.1%
40,238
– –
PX
46
DELISTED
Praxair Inc
PX
$1.2M 0.09%
11,815
– –
GS icon
47
Goldman Sachs
GS
$302B
$1.18M 0.09%
6,772
– –
UPS icon
48
United Parcel Service
UPS
$88.4B
$1.15M 0.09%
11,627
-300
-3% -$29.6K
DHR icon
49
Danaher
DHR
$145B
$1.15M 0.09%
19,996
+14
+0.1% +$827
MRSH
50
Marsh
MRSH
$90.1B
$1.14M 0.09%
21,887
– –
1
2
3 4 5

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AG
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GC
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DGM
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Moody National Bank Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, Moody National Bank Trust Division held 249 positions worth $1.32B, down 1.2% from $1.33B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q3 2015 filing shows 16 new, 40 increased, 14 reduced and 13 closed positions. Its largest new stake was Amazon: 30,680 shares worth $786K. The largest sale was Target, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q3 2015 buy was Amazon: 30,680 shares worth $786K.
  • Moody National Bank Trust Division added most to AT&T in Q3 2015, an estimated $564K increase.
  • Moody National Bank Trust Division's biggest Q3 2015 reduction was NiSource, cutting an estimated $626K.
  • Moody National Bank Trust Division fully exited Target in Q3 2015, selling an estimated $1.7M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.32B portfolio in Q3 2015.
  • Moody National Bank Trust Division opened 16 new positions and closed 13 in Q3 2015.
  • Moody National Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $1.32B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2015, filed 19 Nov 2015.