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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.12B 85.01%
10,943,101
– –
AAPL icon
2
Apple
AAPL
$4.5T
$5.74M 0.44%
208,172
+300
+0.1% +$8.8K
XOM icon
3
ExxonMobil
XOM
$662B
$4.76M 0.36%
64,079
+2,135
+3% +$165K
HON icon
4
Honeywell
HON
$77B
$3.59M 0.27%
42,237
+12
+0% +$1.09K
MSFT icon
5
Microsoft
MSFT
$3.76T
$3.58M 0.27%
80,886
+115
+0.1% +$5.16K
CVX icon
6
Chevron
CVX
$382B
$3M 0.23%
38,080
+400
+1% +$33.7K
T icon
7
AT&T
T
$165B
$2.98M 0.23%
121,085
+22,100
+22% +$564K
GE icon
8
GE Aerospace
GE
$380B
$2.92M 0.22%
24,145
+7
+0% +$858
HD icon
9
Home Depot
HD
$350B
$2.91M 0.22%
25,225
+227
+0.9% +$26.3K
PFE icon
10
Pfizer
PFE
$154B
$2.87M 0.22%
96,251
+448
+0.5% +$14.4K
DIS icon
11
Walt Disney
DIS
$178B
$2.85M 0.22%
27,922
+20
+0.1% +$2.18K
IBM icon
12
IBM
IBM
$223B
$2.79M 0.21%
20,099
+11
+0.1% +$1.62K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$2.75M 0.21%
88,180
+200
+0.2% +$6.15K
JNJ icon
14
Johnson & Johnson
JNJ
$631B
$2.69M 0.2%
28,862
+37
+0.1% +$3.58K
JPM icon
15
JPMorgan Chase
JPM
$956B
$2.59M 0.2%
42,413
-10
-0% -$655
MO icon
16
Altria Group
MO
$109B
$2.57M 0.2%
47,255
– –
WFC icon
17
Wells Fargo
WFC
$265B
$2.22M 0.17%
43,183
+20
+0% +$1.1K
PG icon
18
Procter & Gamble
PG
$340B
$2.15M 0.16%
29,900
+17
+0.1% +$1.27K
BA icon
19
Boeing
BA
$184B
$2.11M 0.16%
16,080
– –
PEP icon
20
PepsiCo
PEP
$188B
$1.93M 0.15%
20,508
+10
+0% +$951
LLY icon
21
Eli Lilly
LLY
$1.1T
$1.87M 0.14%
22,298
– –
CELG
22
DELISTED
Celgene Corp
CELG
$1.82M 0.14%
16,800
– –
PRU icon
23
Prudential Financial
PRU
$42.1B
$1.81M 0.14%
23,765
-350
-1% -$29.4K
BP icon
24
BP
BP
$110B
$1.8M 0.14%
69,915
– –
INTC icon
25
Intel
INTC
$492B
$1.79M 0.14%
59,428
– –
1
2 3 4 5

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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.