We are live on ! Find out more
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
VZ icon
26
Verizon
VZ
$195B
$1.84M 0.14%
39,903
– –
LOW icon
27
Lowe's Companies
LOW
$121B
$1.84M 0.14%
24,200
– –
BP icon
28
BP
BP
$111B
$1.76M 0.13%
66,770
-3,145
-4% -$89.5K
MRK icon
29
Merck
MRK
$328B
$1.74M 0.13%
34,539
– –
PPG icon
30
PPG Industries
PPG
$25.5B
$1.73M 0.13%
17,490
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.7M 0.13%
44,740
-43,440
-49% -$1.56M
NOC icon
32
Northrop Grumman
NOC
$82B
$1.69M 0.13%
8,962
-125
-1% -$22.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$1.69M 0.13%
+43,440
New +$1.61M
KO icon
34
Coca-Cola
KO
$373B
$1.68M 0.13%
39,021
– –
MCD icon
35
McDonald's
MCD
$195B
$1.65M 0.12%
13,993
– –
TXN icon
36
Texas Instruments
TXN
$253B
$1.6M 0.12%
29,163
-3,975
-12% -$222K
PNC icon
37
PNC Financial Services
PNC
$102B
$1.58M 0.12%
16,559
-625
-4% -$58K
TRV icon
38
Travelers Companies
TRV
$77.2B
$1.55M 0.12%
13,705
-800
-6% -$88.9K
TGT icon
39
Target
TGT
$69.9B
$1.52M 0.11%
+20,886
New +$1.56M
CVS icon
40
CVS Health
CVS
$121B
$1.46M 0.11%
14,972
-700
-4% -$68.6K
ORCL icon
41
Oracle
ORCL
$442B
$1.46M 0.11%
39,873
-2,400
-6% -$91.7K
SO icon
42
Southern Company
SO
$106B
$1.44M 0.11%
30,860
-1,000
-3% -$45.3K
USB icon
43
US Bancorp
USB
$101B
$1.4M 0.11%
32,881
-1,350
-4% -$57.7K
GILD icon
44
Gilead Sciences
GILD
$168B
$1.32M 0.1%
12,998
– –
CSCO icon
45
Cisco
CSCO
$488B
$1.31M 0.1%
48,251
-1,000
-2% -$27.6K
MS icon
46
Morgan Stanley
MS
$342B
$1.28M 0.1%
40,238
– –
DHR icon
47
Danaher
DHR
$145B
$1.25M 0.09%
19,996
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$1.24M 0.09%
8,758
– –
WMT icon
49
Walmart Inc
WMT
$923B
$1.24M 0.09%
60,714
– –
GS icon
50
Goldman Sachs
GS
$302B
$1.22M 0.09%
6,772
– –
1
2
3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
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

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.