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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
NOW icon
101
ServiceNow
NOW
$129B
$727K 0.05%
48,940
– –
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$721K 0.05%
8,894
– –
EIX icon
103
Edison International
EIX
$26.7B
$708K 0.05%
12,742
– –
PARA
104
DELISTED
Paramount Global Class B
PARA
$705K 0.05%
12,701
– –
CMS icon
105
CMS Energy
CMS
$22B
$697K 0.05%
21,883
– –
LLTC
106
DELISTED
Linear Technology Corp
LLTC
$684K 0.05%
15,470
– –
COL
107
DELISTED
Rockwell Collins
COL
$681K 0.05%
7,370
– –
D icon
108
Dominion Energy
D
$59.8B
$677K 0.05%
10,118
– –
NFG icon
109
National Fuel Gas
NFG
$7.77B
$666K 0.05%
11,300
– –
EQR icon
110
Equity Residential
EQR
$24.2B
$660K 0.05%
9,400
– –
HRB icon
111
H&R Block
HRB
$6.87B
$654K 0.05%
22,040
– –
GT icon
112
Goodyear
GT
$1.74B
$652K 0.05%
21,624
– –
ABT icon
113
Abbott
ABT
$192B
$651K 0.05%
13,262
– –
HME
114
DELISTED
HOME PROPERTIES, INC
HME
$647K 0.05%
8,850
– –
CNK icon
115
Cinemark Holdings
CNK
$4.32B
$643K 0.05%
16,000
– –
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$641K 0.05%
14,750
– –
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$641K 0.05%
9,297
– –
KMI icon
118
Kinder Morgan
KMI
$70.7B
$639K 0.05%
16,624
– –
HAL icon
119
Halliburton
HAL
$27.7B
$633K 0.05%
14,702
– –
ATO icon
120
Atmos Energy
ATO
$28.7B
$632K 0.05%
12,325
– –
JCI icon
121
Johnson Controls International
JCI
$92.6B
$632K 0.05%
12,184
– –
BX icon
122
Blackstone
BX
$110B
$625K 0.05%
15,591
– –
OXY icon
123
Occidental Petroleum
OXY
$58.5B
$615K 0.05%
7,918
– –
AEP icon
124
American Electric Power
AEP
$67.9B
$612K 0.05%
+11,570
New +$640K
DLR icon
125
Digital Realty Trust
DLR
$72.9B
$606K 0.05%
9,100
– –
3 4
5
6 7

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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.