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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
-4.88%
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
-$15.7M
Cap. Flow
+$1.33M
Cap. Flow %
0.1%
Top 10 Hldgs %
87.47%
Holding
249
New
16
Increased
40
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$776K
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$617K
3
CCOI icon
Cogent Communications
CCOI
+$596K
4
T icon
AT&T
T
+$564K
5
IMPV
Imperva, Inc.
IMPV
+$456K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$868K
3
NI icon
NiSource
NI
+$626K
4
BHI
Baker Hughes
BHI
+$550K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$510K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 2.15%
3 Healthcare 1.98%
4 Energy 1.47%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$20.1B
$439K 0.03%
23,679
-36,584
-61% -$626K
PPL
152
PPL Corp
PPL
$26.7B
$439K 0.03%
13,350
– –
MAC icon
153
Macerich
MAC
$6.99B
$438K 0.03%
5,711
– –
MDT icon
154
Medtronic
MDT
$116B
$437K 0.03%
6,523
+125
+2% +$9.21K
NTI
155
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$437K 0.03%
19,200
– –
MAT icon
156
Mattel
MAT
$4.19B
$434K 0.03%
20,615
– –
CPGX
157
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$433K 0.03%
+23,679
New +$617K
FITB
158
Fifth Third Bancorp
FITB
$52.6B
$422K 0.03%
22,323
– –
KHC icon
159
Kraft Heinz
KHC
$29.1B
$422K 0.03%
+5,987
New +$452K
RGC
160
DELISTED
Regal Entertainment Group
RGC
$421K 0.03%
22,525
– –
CE icon
161
Celanese
CE
$4.75B
$419K 0.03%
7,085
– –
GPC icon
162
Genuine Parts
GPC
$18.5B
$414K 0.03%
5,000
– –
TUP
163
DELISTED
Tupperware Brands Corporation
TUP
$411K 0.03%
8,300
– –
FLS icon
164
Flowserve
FLS
$10.3B
$404K 0.03%
9,829
– –
WELL icon
165
Welltower
WELL
$166B
$401K 0.03%
5,925
– –
MON
166
DELISTED
Monsanto Co
MON
$400K 0.03%
4,698
-30
-0.6% -$2.96K
MCK icon
167
McKesson
MCK
$102B
$390K 0.03%
+2,110
New +$447K
PANW icon
168
Palo Alto Networks
PANW
$315B
$389K 0.03%
+13,560
New +$400K
KIM icon
169
Kimco Realty
KIM
$16.2B
$386K 0.03%
15,800
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$386K 0.03%
8,596
– –
SEE
171
DELISTED
Sealed Air
SEE
$379K 0.03%
8,075
– –
TWO
172
Two Harbors Investment
TWO
$1.27B
$379K 0.03%
5,375
– –
FFIV icon
173
F5
FFIV
$24B
$378K 0.03%
3,268
– –
KKR icon
174
KKR & Co
KKR
$99.5B
$378K 0.03%
22,525
– –
CBRL icon
175
Cracker Barrel
CBRL
$1.31B
$376K 0.03%
2,550
– –
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Moody National Bank Trust Division held 249 positions worth $1.32B, down 1.2% from $1.33B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q3 2015 filing shows 16 new, 40 increased, 14 reduced and 13 closed positions. Its largest new stake was Amazon: 30,680 shares worth $786K. The largest sale was Target, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q3 2015 buy was Amazon: 30,680 shares worth $786K.
  • Moody National Bank Trust Division added most to AT&T in Q3 2015, an estimated $564K increase.
  • Moody National Bank Trust Division's biggest Q3 2015 reduction was NiSource, cutting an estimated $626K.
  • Moody National Bank Trust Division fully exited Target in Q3 2015, selling an estimated $1.7M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.32B portfolio in Q3 2015.
  • Moody National Bank Trust Division opened 16 new positions and closed 13 in Q3 2015.
  • Moody National Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $1.32B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2015, filed 19 Nov 2015.