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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
COL
101
DELISTED
Rockwell Collins
COL
$681K 0.05%
7,370
– –
CRM icon
102
Salesforce
CRM
$158B
$680K 0.05%
+8,670
New +$677K
EOG icon
103
EOG Resources
EOG
$75.1B
$675K 0.05%
9,530
-255
-3% -$20.7K
AEP icon
104
American Electric Power
AEP
$67.9B
$674K 0.05%
11,570
– –
FDX icon
105
FedEx
FDX
$77.3B
$660K 0.05%
4,427
– –
BBWI icon
106
Bath & Body Works
BBWI
$3.65B
$657K 0.05%
8,481
-4,135
-33% -$320K
COST icon
107
Costco
COST
$421B
$632K 0.05%
3,910
-175
-4% -$27.7K
COF icon
108
Capital One
COF
$136B
$624K 0.05%
8,653
– –
SBUX icon
109
Starbucks
SBUX
$124B
$623K 0.05%
10,375
– –
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.2B
$618K 0.05%
14,456
– –
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$616K 0.05%
8,894
– –
PARA
112
DELISTED
Paramount Global Class B
PARA
$599K 0.05%
12,701
– –
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
$599K 0.05%
10,367
– –
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$592K 0.04%
24,703
– –
BXP icon
115
Boston Properties
BXP
$10.8B
$587K 0.04%
4,600
– –
WES
116
DELISTED
Western Gas Partners Lp
WES
$575K 0.04%
12,100
– –
CAG icon
117
Conagra Brands
CAG
$7.16B
$571K 0.04%
17,412
– –
DOC icon
118
Healthpeak Properties
DOC
$14.2B
$569K 0.04%
16,333
– –
MAT icon
119
Mattel
MAT
$4.19B
$560K 0.04%
20,615
– –
ACN icon
120
Accenture
ACN
$110B
$557K 0.04%
5,325
– –
WRI
121
DELISTED
Weingarten Realty Investors
WRI
$548K 0.04%
15,850
+5,900
+59% +$204K
UDR icon
122
UDR
UDR
$12B
$544K 0.04%
14,481
– –
CNK icon
123
Cinemark Holdings
CNK
$4.32B
$535K 0.04%
16,000
– –
OXY icon
124
Occidental Petroleum
OXY
$58.5B
$535K 0.04%
7,923
– –
ZTS icon
125
Zoetis
ZTS
$30.4B
$516K 0.04%
10,756
– –
3 4
5
6 7

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NPIC
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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.