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
+15.53%
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
$1.47B
AUM Growth
+$200M
Cap. Flow
+$6.16M
Cap. Flow %
0.42%
Top 10 Hldgs %
87.34%
Holding
261
New
24
Increased
43
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$905K
2
HALO icon
Halozyme
HALO
+$835K
3
AL
Air Lease Corp
AL
+$787K
4
CP icon
Canadian Pacific Kansas City
CP
+$714K
5
EBAY icon
eBay
EBAY
+$707K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.58M
2
TGT icon
Target
TGT
+$1.37M
3
TRV icon
Travelers Companies
TRV
+$1.28M
4
CPRI icon
Capri Holdings
CPRI
+$892K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 2.06%
2 Financials 2.02%
3 Technology 1.97%
4 Energy 1.9%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.9B
$253K 0.02%
7,900
– –
CLF icon
227
Cleveland-Cliffs
CLF
$6.98B
$251K 0.02%
+9,580
New +$236K
FLG
228
Flagstar Bank National Association
FLG
$5.95B
$244K 0.02%
4,833
+700
+17% +$33.9K
ENDP
229
DELISTED
Endo International plc
ENDP
$244K 0.02%
+3,625
New +$207K
DGX icon
230
Quest Diagnostics
DGX
$26.3B
$233K 0.02%
4,355
-15
-0.3% -$890
PNW icon
231
Pinnacle West Capital
PNW
$12.2B
$233K 0.02%
4,400
– –
VSTM icon
232
Verastem
VSTM
$627M
$228K 0.02%
1,667
+417
+33% +$54.8K
HOLX
233
DELISTED
Hologic
HOLX
$224K 0.02%
10,025
– –
CRZO
234
DELISTED
Carrizo Oil & Gas Inc
CRZO
$222K 0.02%
+4,950
New +$210K
FTR
235
DELISTED
Frontier Communications Corp.
FTR
$216K 0.01%
3,103
+492
+19% +$33.7K
DRE
236
DELISTED
Duke Realty Corp.
DRE
$171K 0.01%
11,400
– –
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$261B
$146K 0.01%
21,800
– –
RF icon
238
Regions Financial
RF
$27.1B
$117K 0.01%
11,827
– –
EVRI
239
DELISTED
Everi Holdings
EVRI
$100K 0.01%
10,000
– –
BGC icon
240
BGC Group
BGC
$5.13B
$76K 0.01%
19,438
– –
PSHG icon
241
Performance Shipping
PSHG
$22.4M
– –
0
– –
IKGH
242
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$38K ﹤0.01%
+12,500
New +$41.1K
AA icon
243
Alcoa
AA
$13.4B
– –
-13,893
Closed -$271K
AZN icon
244
AstraZeneca
AZN
$244B
– –
-7,000
Closed -$364K
HAIN icon
245
Hain Celestial
HAIN
$54.1M
– –
-8,214
Closed -$317K
TGT icon
246
Target
TGT
$70.9B
– –
-21,375
Closed -$1.37M
TMUS icon
247
T-Mobile US
TMUS
$193B
– –
-12,000
Closed -$312K
TPR icon
248
Tapestry
TPR
$26.3B
– –
-6,015
Closed -$328K
TRV icon
249
Travelers Companies
TRV
$77.6B
– –
-15,150
Closed -$1.28M
TSLA icon
250
Tesla
TSLA
$1.32T
– –
-56,220
Closed -$725K
7 8 9
10
11

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Moody National Bank Trust Division held 261 positions worth $1.47B, up 16% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q4 2013 filing shows 24 new, 43 increased, 126 reduced and 16 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 47,461 shares worth $1.16M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

  • Moody National Bank Trust Division's largest Q4 2013 buy was ARRIS International plc Ordinary Shares: 47,461 shares worth $1.16M.
  • Moody National Bank Trust Division added most to Starbucks in Q4 2013, an estimated $695K increase.
  • Moody National Bank Trust Division's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $892K.
  • Moody National Bank Trust Division fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2013, selling an estimated $1.58M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.47B portfolio in Q4 2013.
  • Moody National Bank Trust Division opened 24 new positions and closed 16 in Q4 2013.
  • Moody National Bank Trust Division's portfolio value rose 16% quarter-over-quarter to $1.47B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2013, filed 18 Feb 2014.