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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
+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
MRSH
51
Marsh
MRSH
$90.1B
$1.21M 0.09%
21,887
– –
PFG icon
52
Principal Financial Group
PFG
$24.4B
$1.2M 0.09%
26,670
-1,350
-5% -$65.9K
UPS icon
53
United Parcel Service
UPS
$88.4B
$1.12M 0.08%
11,627
– –
SCHW
54
Charles Schwab
SCHW
$189B
$1.11M 0.08%
33,860
-1,750
-5% -$55.4K
UNH icon
55
UnitedHealth
UNH
$364B
$1.11M 0.08%
9,445
– –
TAP icon
56
Molson Coors Class B
TAP
$7.75B
$1.1M 0.08%
11,762
– –
AMZN icon
57
Amazon
AMZN
$2.88T
$1.04M 0.08%
30,680
– –
SPG icon
58
Simon Property Group
SPG
$71.4B
$1.03M 0.08%
5,285
– –
BAC icon
59
Bank of America
BAC
$453B
$1.02M 0.08%
60,830
– –
C icon
60
Citigroup
C
$231B
$1.01M 0.08%
19,435
– –
DUK icon
61
Duke Energy
DUK
$96.3B
$1M 0.08%
14,039
– –
SLB icon
62
SLB Ltd
SLB
$78.1B
$992K 0.07%
14,227
– –
BABA icon
63
Alibaba
BABA
$300B
$975K 0.07%
12,002
– –
RTX icon
64
RTX Corp
RTX
$300B
$950K 0.07%
15,718
– –
DRI icon
65
Darden Restaurants
DRI
$25.9B
$940K 0.07%
14,757
-1,752
-11% -$102K
AXP icon
66
American Express
AXP
$232B
$932K 0.07%
13,403
– –
STZ icon
67
Constellation Brands
STZ
$22.9B
$928K 0.07%
6,512
– –
V icon
68
Visa
V
$671B
$923K 0.07%
11,900
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$909K 0.07%
20,285
– –
AGN
70
DELISTED
Allergan plc
AGN
$906K 0.07%
2,899
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$850K 0.06%
9,991
– –
BNY
72
Bank of New York Mellon
BNY
$111B
$844K 0.06%
20,466
– –
UNP icon
73
Union Pacific
UNP
$174B
$844K 0.06%
10,797
-125
-1% -$10.7K
CHD icon
74
Church & Dwight Co
CHD
$24B
$833K 0.06%
19,640
-680
-3% -$29.1K
ABBV icon
75
AbbVie
ABBV
$440B
$831K 0.06%
14,023
-2,000
-12% -$115K
1 2
3
4 5

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AIM
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SC
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AG
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CCM
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GC
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DGM
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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.