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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
LAMR icon
201
Lamar Advertising Co
LAMR
$15.6B
$279K 0.02%
5,350
– –
WBK
202
DELISTED
Westpac Banking Corporation
WBK
$274K 0.02%
13,000
– –
NVO
203
Novo Nordisk
NVO
$203B
$271K 0.02%
10,000
– –
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$271K 0.02%
10,035
+135
+1% +$4.04K
FLG
205
Flagstar Bank National Association
FLG
$5.9B
$269K 0.02%
4,967
– –
FTI icon
206
TechnipFMC
FTI
$29.5B
$265K 0.02%
11,478
– –
RNG icon
207
RingCentral
RNG
$5.25B
$263K 0.02%
14,475
– –
PAA icon
208
Plains All American Pipeline
PAA
$16.4B
$259K 0.02%
8,500
– –
APA icon
209
APA Corp
APA
$14B
$258K 0.02%
6,598
– –
BAX icon
210
Baxter International
BAX
$13.9B
$258K 0.02%
7,853
-6,604
-46% -$250K
ENDP
211
DELISTED
Endo International plc
ENDP
$251K 0.02%
3,625
– –
SFL icon
212
SFL Corp
SFL
$1.57B
$250K 0.02%
15,380
– –
ZWS icon
213
Zurn Elkay Water Solutions
ZWS
$8.46B
$250K 0.02%
30,579
– –
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$248K 0.02%
+7,853
New +$271K
GLW icon
215
Corning
GLW
$144B
$242K 0.02%
14,140
– –
DGX icon
216
Quest Diagnostics
DGX
$26.2B
$237K 0.02%
3,855
– –
EXPR
217
DELISTED
Express, Inc.
EXPR
$232K 0.02%
649
– –
CVLT icon
218
Commault Systems
CVLT
$5.87B
$230K 0.02%
6,787
-1,125
-14% -$42K
NVS icon
219
Novartis
NVS
$290B
$230K 0.02%
2,790
– –
BDX icon
220
Becton Dickinson
BDX
$50B
$227K 0.02%
1,755
+26
+2% +$3.63K
ENR icon
221
Energizer
ENR
$1.56B
$223K 0.02%
+5,750
New +$230K
DRE
222
DELISTED
Duke Realty Corp.
DRE
$217K 0.02%
11,400
– –
CPRI icon
223
Capri Holdings
CPRI
$1.77B
$211K 0.02%
5,000
– –
NOV icon
224
NOV
NOV
$7.45B
$209K 0.02%
5,541
-1,025
-16% -$41.9K
MU icon
225
Micron Technology
MU
$1.03T
$200K 0.02%
13,315
– –
6 7 8
9
10

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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.