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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
(+3.2%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
240
New
7
Increased
3
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$900K |
| 2 |
American Electric Power
AEP
|
+$640K |
| 3 |
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 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 | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$189B
| $1.16M | 0.09% |
35,610
| – | – |
|
52
United Parcel Service
UPS
$88.4B
| $1.16M | 0.09% |
11,927
| – | – |
|
53
Danaher
DHR
$145B
| $1.15M | 0.09% |
19,982
| – | – |
|
54
UnitedHealth
UNH
$364B
| $1.15M | 0.09% |
9,410
| – | – |
|
55
Thermo Fisher Scientific
TMO
$223B
| $1.14M | 0.09% |
8,758
| – | – |
|
56
Qualcomm
QCOM
$171B
| $1.12M | 0.08% |
17,925
-405
| -2% | -$27.6K |
|
57
RTX Corp
RTX
$300B
| $1.1M | 0.08% |
15,718
| – | – |
|
58
NiSource
NI
$20.1B
| $1.08M | 0.08% |
60,263
| – | – |
|
59
AbbVie
ABBV
$440B
| $1.07M | 0.08% |
15,958
| – | – |
|
60
Williams Companies
WMB
$90.1B
| $1.05M | 0.08% |
18,300
| – | – |
|
61
Darden Restaurants
DRI
$25.9B
| $1.05M | 0.08% |
16,509
| – | – |
|
62
Citigroup
C
$231B
| $1.05M | 0.08% |
18,955
-2,275
| -11% | -$124K |
|
63
American Express
AXP
$232B
| $1.04M | 0.08% |
13,398
| – | – |
|
64
Union Pacific
UNP
$174B
| $1.04M | 0.08% |
10,922
| – | – |
|
65
Bank of America
BAC
$453B
| $1.04M | 0.08% |
60,830
| – | – |
|
66
Duke Energy
DUK
$96.3B
| $992K | 0.07% |
14,039
| – | – |
|
67
Alibaba
BABA
$300B
| $988K | 0.07% |
12,002
| – | – |
|
68
Elevance Health
ELV
$86.6B
| $978K | 0.07% |
5,959
| – | – |
|
69
State Street
STT
$52.2B
| $963K | 0.07% |
12,500
| – | – |
|
70
Viatris
VTRS
$18.5B
| $958K | 0.07% |
14,109
| – | – |
|
71
Adobe
ADBE
$103B
| $950K | 0.07% |
11,728
| – | – |
|
|
72
Meta Platforms (Facebook)
META
$1.47T
| $946K | 0.07% |
+11,025
| New | +$900K |
|
73
Simon Property Group
SPG
$71.4B
| $914K | 0.07% |
5,285
| – | – |
|
74
Enterprise Products Partners
EPD
$81.9B
| $897K | 0.07% |
30,006
| – | – |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $880K | 0.07% |
2,899
-10
| -0.3% | -$2.98K |
|
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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.