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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
-0.75%
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
-$2.96M
Cap. Flow
-$5.99M
Cap. Flow %
-0.41%
Top 10 Hldgs %
87.45%
Holding
260
New
15
Increased
21
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.37M
2
BKNG icon
Booking.com
BKNG
+$781K
3
RAI
Reynolds American Inc
RAI
+$758K
4
SLB icon
SLB Ltd
SLB
+$728K
5
VGR
Vector Group Ltd.
VGR
+$724K

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.8M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1.8M
3
HIG icon
Hartford Financial Services
HIG
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank National Association
FLG
$5.95B
$239K 0.02%
4,967
+134
+3% +$6.52K
C icon
227
Citigroup
C
$231B
$238K 0.02%
+5,000
New +$249K
NVO
228
Novo Nordisk
NVO
$202B
$228K 0.02%
+10,000
New +$213K
RIG icon
229
Transocean
RIG
$6.41B
$220K 0.02%
5,324
-825
-13% -$35.9K
HOLX
230
DELISTED
Hologic
HOLX
$216K 0.01%
10,025
– –
VSTM icon
231
Verastem
VSTM
$627M
$216K 0.01%
1,667
– –
CMA
232
DELISTED
Comerica
CMA
$208K 0.01%
+4,000
New +$192K
EXPR
233
DELISTED
Express, Inc.
EXPR
$205K 0.01%
+645
New +$226K
DRE
234
DELISTED
Duke Realty Corp.
DRE
$193K 0.01%
11,400
– –
BWP
235
DELISTED
Boardwalk Pipeline Partners
BWP
$149K 0.01%
11,050
-400
-3% -$7.17K
RF icon
236
Regions Financial
RF
$27.1B
$131K 0.01%
11,827
– –
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$261B
$121K 0.01%
21,800
– –
BGC icon
238
BGC Group
BGC
$5.13B
$82K 0.01%
19,438
– –
EVRI
239
DELISTED
Everi Holdings
EVRI
$69K ﹤0.01%
10,000
– –
IKGH
240
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$44K ﹤0.01%
12,500
– –
PSHG icon
241
Performance Shipping
PSHG
$22.4M
– –
0
– –
AL
242
DELISTED
Air Lease Corp
AL
– –
-25,787
Closed -$801K
BLK icon
243
Blackrock
BLK
$182B
– –
-1,295
Closed -$410K
CLF icon
244
Cleveland-Cliffs
CLF
$6.98B
– –
-9,580
Closed -$251K
CP icon
245
Canadian Pacific Kansas City
CP
$82.4B
– –
-24,765
Closed -$749K
ETY icon
246
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
-25,000
Closed -$273K
HALO icon
247
Halozyme
HALO
$11.4B
– –
-64,906
Closed -$973K
HIG icon
248
Hartford Financial Services
HIG
$37.8B
– –
-48,647
Closed -$1.76M
JCE icon
249
Nuveen Core Equity Alpha Fund
JCE
$294M
– –
-25,000
Closed -$425K
MA icon
250
Mastercard
MA
$494B
– –
-13,660
Closed -$1.14M
7 8 9
10
11

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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Moody National Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, Moody National Bank Trust Division held 260 positions worth $1.47B, down 0.2% from $1.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q1 2014 filing shows 15 new, 21 increased, 70 reduced and 17 closed positions. Its largest new stake was Booking.com: 15,825 shares worth $754K. The largest sale was PDF Solutions, an estimated $1.8M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • Moody National Bank Trust Division's largest Q1 2014 buy was Booking.com: 15,825 shares worth $754K.
  • Moody National Bank Trust Division added most to Incyte in Q1 2014, an estimated $1.37M increase.
  • Moody National Bank Trust Division's biggest Q1 2014 reduction was Ionis Pharmaceuticals, cutting an estimated $1.8M.
  • Moody National Bank Trust Division fully exited PDF Solutions in Q1 2014, selling an estimated $1.8M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.47B portfolio in Q1 2014.
  • Moody National Bank Trust Division opened 15 new positions and closed 17 in Q1 2014.
  • Moody National Bank Trust Division's portfolio value fell 0.2% quarter-over-quarter to $1.47B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2014, filed 15 May 2014.