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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
TRP icon
126
TC Energy
TRP
$66.3B
$600K 0.05%
14,773
– –
CAG icon
127
Conagra Brands
CAG
$7.16B
$593K 0.04%
17,412
– –
DVA icon
128
DaVita
DVA
$11.6B
$586K 0.04%
7,380
– –
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.2B
$585K 0.04%
14,456
– –
CMI icon
130
Cummins
CMI
$87.8B
$573K 0.04%
4,365
– –
SBUX icon
131
Starbucks
SBUX
$124B
$559K 0.04%
10,430
– –
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$559K 0.04%
7,555
– –
BXP icon
133
Boston Properties
BXP
$10.8B
$557K 0.04%
4,600
– –
COLM icon
134
Columbia Sportswear
COLM
$2.88B
$557K 0.04%
9,226
– –
COST icon
135
Costco
COST
$421B
$551K 0.04%
4,085
– –
BHI
136
DELISTED
Baker Hughes
BHI
$550K 0.04%
8,915
– –
BAX icon
137
Baxter International
BAX
$13.9B
$549K 0.04%
14,457
– –
ADEA icon
138
Adeia
ADEA
$3.1B
$548K 0.04%
54,557
– –
AKAM icon
139
Akamai
AKAM
$17.6B
$546K 0.04%
7,820
– –
DOC icon
140
Healthpeak Properties
DOC
$14.2B
$543K 0.04%
16,333
– –
TUP
141
DELISTED
Tupperware Brands Corporation
TUP
$536K 0.04%
8,300
– –
MAT icon
142
Mattel
MAT
$4.19B
$530K 0.04%
20,615
– –
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$529K 0.04%
10,282
-55
-0.5% -$2.68K
DG icon
144
Dollar General
DG
$26.4B
$527K 0.04%
6,771
– –
EXAS
145
DELISTED
Exact Sciences
EXAS
$526K 0.04%
+17,700
New +$445K
FLS icon
146
Flowserve
FLS
$10.3B
$518K 0.04%
9,829
– –
ZTS icon
147
Zoetis
ZTS
$30.4B
$518K 0.04%
10,756
– –
ACN icon
148
Accenture
ACN
$110B
$516K 0.04%
+5,325
New +$509K
KKR icon
149
KKR & Co
KKR
$99.5B
$514K 0.04%
22,525
– –
TFC icon
150
Truist Financial
TFC
$64.3B
$513K 0.04%
12,731
– –
4 5
6
7 8

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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.