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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
MET icon
76
MetLife
MET
$61.4B
$878K 0.07%
17,593
– –
BBWI icon
77
Bath & Body Works
BBWI
$3.65B
$875K 0.07%
12,616
– –
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
$868K 0.07%
9,345
– –
BNY
79
Bank of New York Mellon
BNY
$111B
$859K 0.06%
20,466
– –
EMC
80
DELISTED
EMC CORPORATION
EMC
$859K 0.06%
32,545
– –
EOG icon
81
EOG Resources
EOG
$75.1B
$854K 0.06%
9,760
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$843K 0.06%
9,991
– –
CHD icon
83
Church & Dwight Co
CHD
$24B
$824K 0.06%
20,320
– –
TAP icon
84
Molson Coors Class B
TAP
$7.75B
$821K 0.06%
11,762
– –
APC
85
DELISTED
Anadarko Petroleum
APC
$819K 0.06%
10,501
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$818K 0.06%
19,885
+200
+1% +$7.84K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$808K 0.06%
9,083
– –
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$805K 0.06%
24,703
– –
V icon
89
Visa
V
$671B
$797K 0.06%
11,880
– –
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.5B
$795K 0.06%
16,792
– –
NEE icon
91
NextEra Energy
NEE
$179B
$783K 0.06%
31,960
– –
IVZ icon
92
Invesco
IVZ
$13.9B
$775K 0.06%
20,675
– –
WES
93
DELISTED
Western Gas Partners Lp
WES
$767K 0.06%
12,100
– –
POM
94
DELISTED
PEPCO HOLDINGS, INC.
POM
$763K 0.06%
28,325
– –
COF icon
95
Capital One
COF
$136B
$761K 0.06%
8,653
– –
EPC icon
96
Edgewell Personal Care
EPC
$1.32B
$756K 0.06%
5,750
-2,007
-26% -$207K
STZ icon
97
Constellation Brands
STZ
$22.9B
$755K 0.06%
6,512
– –
FDX icon
98
FedEx
FDX
$77.3B
$754K 0.06%
4,422
– –
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
$748K 0.06%
21,647
– –
ATVI
100
DELISTED
Activision Blizzard
ATVI
$736K 0.06%
30,364
– –
2 3
4
5 6

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VC
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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
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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.