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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
ELV icon
76
Elevance Health
ELV
$86.6B
$831K 0.06%
5,959
– –
NEE icon
77
NextEra Energy
NEE
$179B
$830K 0.06%
31,960
– –
STT icon
78
State Street
STT
$52.2B
$829K 0.06%
12,500
– –
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$823K 0.06%
21,647
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$794K 0.06%
9,083
– –
CMS icon
81
CMS Energy
CMS
$22B
$790K 0.06%
21,883
– –
ADBE icon
82
Adobe
ADBE
$103B
$789K 0.06%
8,394
-3,334
-28% -$300K
ATO icon
83
Atmos Energy
ATO
$28.7B
$777K 0.06%
12,325
– –
QCOM icon
84
Qualcomm
QCOM
$171B
$776K 0.06%
15,535
-2,390
-13% -$128K
EPD icon
85
Enterprise Products Partners
EPD
$81.9B
$768K 0.06%
30,006
– –
PX
86
DELISTED
Praxair Inc
PX
$768K 0.06%
7,500
-4,315
-37% -$471K
EQR icon
87
Equity Residential
EQR
$24.2B
$767K 0.06%
9,400
– –
VTRS icon
88
Viatris
VTRS
$18.5B
$763K 0.06%
14,109
– –
MET icon
89
MetLife
MET
$61.4B
$757K 0.06%
17,610
– –
POM
90
DELISTED
PEPCO HOLDINGS, INC.
POM
$737K 0.06%
28,325
– –
HRB icon
91
H&R Block
HRB
$6.87B
$734K 0.06%
22,040
– –
ATVI
92
DELISTED
Activision Blizzard
ATVI
$734K 0.06%
18,964
-11,400
-38% -$411K
EMC
93
DELISTED
EMC CORPORATION
EMC
$716K 0.05%
27,895
-4,650
-14% -$121K
EIX icon
94
Edison International
EIX
$26.7B
$710K 0.05%
11,992
-750
-6% -$45.8K
CCOI icon
95
Cogent Communications
CCOI
$525M
$700K 0.05%
20,200
– –
IVZ icon
96
Invesco
IVZ
$13.9B
$692K 0.05%
20,675
– –
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65.5B
$688K 0.05%
16,792
– –
DLR icon
98
Digital Realty Trust
DLR
$72.9B
$688K 0.05%
9,100
– –
D icon
99
Dominion Energy
D
$59.8B
$684K 0.05%
10,118
– –
GAS
100
DELISTED
AGL Resources Inc
GAS
$682K 0.05%
10,700
– –
2 3
4
5 6

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VC
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NPIC
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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
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.