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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
DVA icon
126
DaVita
DVA
$11.6B
$514K 0.04%
7,380
– –
LLTC
127
DELISTED
Linear Technology Corp
LLTC
$513K 0.04%
12,095
– –
APC
128
DELISTED
Anadarko Petroleum
APC
$511K 0.04%
10,511
– –
ABT icon
129
Abbott
ABT
$192B
$506K 0.04%
11,262
-2,000
-15% -$88.3K
JCI icon
130
Johnson Controls International
JCI
$92.6B
$503K 0.04%
12,184
– –
MDT icon
131
Medtronic
MDT
$116B
$502K 0.04%
6,523
– –
HAL icon
132
Halliburton
HAL
$27.7B
$501K 0.04%
14,702
– –
PM icon
133
Philip Morris
PM
$290B
$501K 0.04%
5,695
– –
NTI
134
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$497K 0.04%
19,200
– –
DG icon
135
Dollar General
DG
$26.4B
$487K 0.04%
6,771
– –
TFC icon
136
Truist Financial
TFC
$64.3B
$484K 0.04%
12,806
– –
RHT
137
DELISTED
Red Hat Inc
RHT
$484K 0.04%
+5,840
New +$464K
ESS icon
138
Essex Property Trust
ESS
$18.1B
$483K 0.04%
2,018
– –
NFG icon
139
National Fuel Gas
NFG
$7.77B
$483K 0.04%
11,300
– –
TRP icon
140
TC Energy
TRP
$66.3B
$482K 0.04%
14,773
– –
RAX
141
DELISTED
Rackspace Hosting Inc
RAX
$472K 0.04%
+18,640
New +$495K
CTSH icon
142
Cognizant
CTSH
$26.2B
$471K 0.04%
7,855
– –
WMB icon
143
Williams Companies
WMB
$90.1B
$470K 0.04%
18,300
– –
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$467K 0.04%
14,750
– –
MON
145
DELISTED
Monsanto Co
MON
$463K 0.04%
4,698
– –
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
$462K 0.03%
8,300
– –
MAC icon
147
Macerich
MAC
$6.99B
$461K 0.03%
5,711
– –
NI icon
148
NiSource
NI
$20.1B
$461K 0.03%
23,679
– –
HE icon
149
Hawaiian Electric Industries
HE
$2.06B
$459K 0.03%
15,850
– –
PPL
150
PPL Corp
PPL
$26.7B
$456K 0.03%
13,350
– –
4 5
6
7 8

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
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
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
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.