We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
240
New
7
Increased
3
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$900K |
| 2 |
American Electric Power
AEP
|
+$640K |
| 3 |
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 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 | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.12B | 84.01% |
10,943,101
-7,000
| -0.1% | -$707K |
|
2
Apple
AAPL
$4.57T
| $6.52M | 0.49% |
207,872
-200
| -0.1% | -$6.4K |
|
3
ExxonMobil
XOM
$634B
| $5.15M | 0.39% |
61,944
| – | – |
|
4
Honeywell
HON
$78B
| $3.87M | 0.29% |
42,225
| – | – |
|
5
Chevron
CVX
$366B
| $3.63M | 0.27% |
37,680
-220
| -0.6% | -$23.1K |
|
6
Microsoft
MSFT
$3.71T
| $3.57M | 0.27% |
80,771
| – | – |
|
7
Walt Disney
DIS
$181B
| $3.18M | 0.24% |
27,902
| – | – |
|
8
IBM
IBM
$224B
| $3.12M | 0.23% |
20,088
-89
| -0.4% | -$14.3K |
|
9
GE Aerospace
GE
$384B
| $3.07M | 0.23% |
24,138
| – | – |
|
10
Pfizer
PFE
$153B
| $3.05M | 0.23% |
95,803
+737
| +0.8% | +$24K |
|
11
JPMorgan Chase
JPM
$950B
| $2.87M | 0.22% |
42,423
| – | – |
|
12
Johnson & Johnson
JNJ
$625B
| $2.81M | 0.21% |
28,825
| – | – |
|
13
Home Depot
HD
$355B
| $2.78M | 0.21% |
24,998
| – | – |
|
14
AT&T
T
$163B
| $2.65M | 0.2% |
98,985
| – | – |
|
15
Wells Fargo
WFC
$264B
| $2.43M | 0.18% |
43,163
| – | – |
|
16
BP
BP
$107B
| $2.35M | 0.18% |
69,915
-983
| -1% | -$34.4K |
|
17
Procter & Gamble
PG
$339B
| $2.34M | 0.18% |
29,883
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $2.33M | 0.18% |
87,980
-302
| -0.3% | -$8.09K |
|
19
Altria Group
MO
$114B
| $2.31M | 0.17% |
47,255
| – | – |
|
20
Boeing
BA
$185B
| $2.23M | 0.17% |
16,080
| – | – |
|
21
Prudential Financial
PRU
$41.8B
| $2.11M | 0.16% |
24,115
| – | – |
|
22
PPG Industries
PPG
$26.6B
| $2.01M | 0.15% |
17,490
| – | – |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 0.15% |
32,424
| – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.95M | 0.15% |
16,800
| – | – |
|
25
PepsiCo
PEP
$190B
| $1.91M | 0.14% |
20,498
| – | – |
|
Similar funds
CS
VC
NPIC
FCCPG
AIM
SC
AG
CCM
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.