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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
+5.07%
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
+$7.11M
Cap. Flow
-$4.29M
Cap. Flow %
-0.32%
Top 10 Hldgs %
87.14%
Holding
250
New
14
Increased
2
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
TGT icon
Target
TGT
+$1.56M
3
META icon
Meta Platforms (Facebook)
META
+$700K
4
CRM icon
Salesforce
CRM
+$677K
5
RAX
Rackspace Hosting Inc
RAX
+$495K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
2
HME
HOME PROPERTIES, INC
HME
+$661K
3
GT icon
Goodyear
GT
+$635K
4
VAR
Varian Medical Systems, Inc.
VAR
+$489K
5
PX
Praxair Inc
PX
+$471K

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Technology 2.16%
3 Healthcare 2.08%
4 Energy 1.39%
5 Consumer Staples 1.39%
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 84.56%
10,943,101
– –
AAPL icon
2
Apple
AAPL
$4.49T
$5.48M 0.41%
208,172
– –
XOM icon
3
ExxonMobil
XOM
$662B
$4.62M 0.35%
59,329
-4,750
-7% -$380K
MSFT icon
4
Microsoft
MSFT
$3.75T
$4.44M 0.34%
80,086
-800
-1% -$42.1K
HON icon
5
Honeywell
HON
$77B
$3.93M 0.3%
42,237
– –
GE icon
6
GE Aerospace
GE
$380B
$3.35M 0.25%
22,460
-1,685
-7% -$239K
HD icon
7
Home Depot
HD
$349B
$3.34M 0.25%
25,225
– –
CVX icon
8
Chevron
CVX
$382B
$3.13M 0.24%
34,755
-3,325
-9% -$300K
JNJ icon
9
Johnson & Johnson
JNJ
$628B
$2.96M 0.22%
28,862
– –
T icon
10
AT&T
T
$165B
$2.93M 0.22%
112,876
-8,209
-7% -$208K
JPM icon
11
JPMorgan Chase
JPM
$955B
$2.8M 0.21%
42,413
– –
MO icon
12
Altria Group
MO
$110B
$2.75M 0.21%
47,255
– –
DIS icon
13
Walt Disney
DIS
$178B
$2.62M 0.2%
24,922
-3,000
-11% -$334K
IBM icon
14
IBM
IBM
$223B
$2.62M 0.2%
19,890
-209
-1% -$28.1K
PFE icon
15
Pfizer
PFE
$154B
$2.51M 0.19%
82,022
-14,229
-15% -$448K
WFC icon
16
Wells Fargo
WFC
$265B
$2.35M 0.18%
43,183
– –
PG icon
17
Procter & Gamble
PG
$339B
$2.34M 0.18%
29,510
-390
-1% -$29.8K
BA icon
18
Boeing
BA
$185B
$2.33M 0.18%
16,080
– –
CELG
19
DELISTED
Celgene Corp
CELG
$2.01M 0.15%
16,800
– –
PRU icon
20
Prudential Financial
PRU
$42B
$1.93M 0.15%
23,765
– –
DD
21
DELISTED
Du Pont De Nemours E I
DD
$1.92M 0.14%
28,792
-2,000
-6% -$127K
INTC icon
22
Intel
INTC
$495B
$1.9M 0.14%
55,153
-4,275
-7% -$145K
LLY icon
23
Eli Lilly
LLY
$1.1T
$1.88M 0.14%
22,298
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.14%
17,868
+6,818
+62% +$700K
PEP icon
25
PepsiCo
PEP
$187B
$1.85M 0.14%
18,508
-2,000
-10% -$200K
1
2 3 4 5

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Moody National Bank Trust Division's Q4 2015 Portfolio in Review

As of Q4 2015, Moody National Bank Trust Division held 250 positions worth $1.32B, up 0.54% from $1.32B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q4 2015 filing shows 14 new, 2 increased, 45 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,440 shares worth $1.69M. The largest sale was Alphabet (Google) Class C, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q4 2015 buy was Alphabet (Google) Class A: 43,440 shares worth $1.69M.
  • Moody National Bank Trust Division added most to Meta Platforms (Facebook) in Q4 2015, an estimated $700K increase.
  • Moody National Bank Trust Division's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.56M.
  • Moody National Bank Trust Division fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $661K.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.32B portfolio in Q4 2015.
  • Moody National Bank Trust Division opened 14 new positions and closed 12 in Q4 2015.
  • Moody National Bank Trust Division's portfolio value rose 0.54% quarter-over-quarter to $1.32B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2015, filed 12 Feb 2016.