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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
FFIV icon
176
F5
FFIV
$24B
$393K 0.03%
3,268
– –
WELL icon
177
Welltower
WELL
$166B
$389K 0.03%
5,925
– –
APA icon
178
APA Corp
APA
$14B
$381K 0.03%
6,598
– –
CBRL icon
179
Cracker Barrel
CBRL
$1.31B
$381K 0.03%
2,550
– –
HES
180
DELISTED
Hess
HES
$380K 0.03%
5,680
– –
FTR
181
DELISTED
Frontier Communications Corp.
FTR
$376K 0.03%
5,074
+2,026
+66% +$181K
FCX icon
182
Freeport-McMoran
FCX
$96.9B
$375K 0.03%
20,132
– –
PAA icon
183
Plains All American Pipeline
PAA
$16.4B
$371K 0.03%
8,500
– –
PCL
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$369K 0.03%
9,100
– –
TM icon
185
Toyota
TM
$223B
$368K 0.03%
2,750
– –
APD icon
186
Air Products & Chemicals
APD
$67.7B
$358K 0.03%
2,827
– –
KIM icon
187
Kimco Realty
KIM
$16.2B
$356K 0.03%
15,800
– –
FTI icon
188
TechnipFMC
FTI
$29.5B
$354K 0.03%
11,478
– –
ZWS icon
189
Zurn Elkay Water Solutions
ZWS
$8.46B
$353K 0.03%
30,579
– –
HOLX
190
DELISTED
Hologic
HOLX
$351K 0.03%
9,225
– –
PSEC icon
191
Prospect Capital
PSEC
$1.15B
$351K 0.03%
47,600
– –
ATCO
192
DELISTED
Atlas Corp.
ATCO
$351K 0.03%
18,600
– –
OCSL icon
193
Oaktree Specialty Lending
OCSL
$1.12B
$342K 0.03%
17,422
– –
DOX icon
194
Amdocs
DOX
$6.08B
$338K 0.03%
6,200
– –
DBD
195
DELISTED
Diebold Nixdorf Incorporated
DBD
$337K 0.03%
9,625
– –
CVLT icon
196
Commault Systems
CVLT
$5.87B
$336K 0.03%
7,912
– –
WRI
197
DELISTED
Weingarten Realty Investors
WRI
$326K 0.02%
9,950
– –
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$323K 0.02%
9,900
– –
WBK
199
DELISTED
Westpac Banking Corporation
WBK
$322K 0.02%
13,000
– –
CAM
200
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$321K 0.02%
6,127
– –
6 7
8
9 10

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VC
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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
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.