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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
+0.39%
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
$1.27B
AUM Growth
-$5.89M
Cap. Flow
-$3.49M
Cap. Flow %
-0.27%
Top 10 Hldgs %
86.92%
Holding
250
New
17
Increased
8
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$741K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$706K
4
TSLA icon
Tesla
TSLA
+$556K
5
AGN
Allergan Inc
AGN
+$551K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$976K
2
BAC icon
Bank of America
BAC
+$974K
3
MSFT icon
Microsoft
MSFT
+$614K
4
AMT icon
American Tower
AMT
+$439K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 2.16%
2 Energy 2.15%
3 Financials 2%
4 Technology 1.95%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
226
DELISTED
Sealed Air
SEE
$218K 0.02%
8,000
-620
-7% -$17.6K
HOLX
227
DELISTED
Hologic
HOLX
$207K 0.02%
10,025
-1,000
-9% -$21.3K
VSTM icon
228
Verastem
VSTM
$629M
$187K 0.01%
+1,250
New +$218K
FLG
229
Flagstar Bank National Association
FLG
$5.9B
$187K 0.01%
4,133
– –
DRE
230
DELISTED
Duke Realty Corp.
DRE
$176K 0.01%
11,400
– –
FTR
231
DELISTED
Frontier Communications Corp.
FTR
$164K 0.01%
2,611
-15
-0.6% -$976
MUFG icon
232
Mitsubishi UFJ Financial
MUFG
$257B
$140K 0.01%
21,800
– –
RF icon
233
Regions Financial
RF
$26.9B
$110K 0.01%
11,827
– –
EVRI
234
DELISTED
Everi Holdings
EVRI
$78K 0.01%
10,000
– –
BGC icon
235
BGC Group
BGC
$5.12B
$71K 0.01%
19,438
-19,437
-50% -$74.7K
AERL
236
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$49K ﹤0.01%
12,500
-12,500
-50% -$50.6K
PSHG icon
237
Performance Shipping
PSHG
$21.8M
– –
0
– –
AMGN icon
238
Amgen
AMGN
$225B
– –
-4,000
Closed -$395K
AMT icon
239
American Tower
AMT
$79.4B
– –
-6,000
Closed -$439K
CLF icon
240
Cleveland-Cliffs
CLF
$6.99B
– –
-10,115
Closed -$164K
CMCSA icon
241
Comcast
CMCSA
$90.4B
– –
-12,000
Closed -$251K
CQP icon
242
Cheniere Energy
CQP
$33.3B
– –
-9,958
Closed -$298K
GIII icon
243
G-III Apparel Group
GIII
$1.41B
– –
-10,994
Closed -$265K
ICE icon
244
Intercontinental Exchange
ICE
$85B
– –
-27,445
Closed -$976K
ITRI icon
245
Itron
ITRI
$4.49B
– –
-4,730
Closed -$200K
MOS icon
246
The Mosaic Company
MOS
$7.18B
– –
-4,035
Closed -$217K
RL icon
247
Ralph Lauren
RL
$23.6B
– –
-1,237
Closed -$215K
VNDA icon
248
Vanda Pharmaceuticals
VNDA
$314M
– –
-25,755
Closed -$208K
PAY
249
DELISTED
Verifone Systems Inc
PAY
– –
-10,675
Closed -$179K
KMI.WS
250
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-10,406
Closed -$53K
6 7 8 9
10

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AIM
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SC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Moody National Bank Trust Division held 250 positions worth $1.27B, down 0.46% from $1.28B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q3 2013 filing shows 17 new, 8 increased, 161 reduced and 13 closed positions. Its largest new stake was Netflix: 259,560 shares worth $1.15M. The largest sale was Intercontinental Exchange, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.9% a quarter earlier, followed by Energy and Financials.

  • Moody National Bank Trust Division's largest Q3 2013 buy was Netflix: 259,560 shares worth $1.15M.
  • Moody National Bank Trust Division added most to Acadia Pharmaceuticals in Q3 2013, an estimated $706K increase.
  • Moody National Bank Trust Division's biggest Q3 2013 reduction was Bank of America, cutting an estimated $974K.
  • Moody National Bank Trust Division fully exited Intercontinental Exchange in Q3 2013, selling an estimated $976K.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.27B portfolio in Q3 2013.
  • Moody National Bank Trust Division opened 17 new positions and closed 13 in Q3 2013.
  • Moody National Bank Trust Division's portfolio value fell 0.46% quarter-over-quarter to $1.27B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2013, filed 28 Oct 2013.