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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
+1.99%
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
$1.48B
AUM Growth
+$13.2M
(+0.9%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
273
New
30
Increased
17
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$2.86M |
| 2 |
ConocoPhillips
COP
|
+$1.52M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.01M |
| 4 |
SLB Ltd
SLB
|
+$1M |
| 5 |
Johnson & Johnson
JNJ
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$5.95M |
| 2 |
Incyte
INCY
|
+$1.86M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$938K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$886K |
| 5 |
Booking.com
BKNG
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.58% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 2% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aecom
ACM
$7.79B
| $287K | 0.02% |
8,895
| – | – |
|
227
Amdocs
DOX
$6.12B
| $287K | 0.02% |
6,200
| – | – |
|
228
SFL Corp
SFL
$1.61B
| $286K | 0.02% |
15,380
| – | – |
|
|
SEE
229
DELISTED
Sealed Air
SEE
| $273K | 0.02% |
7,985
| – | – |
|
|
JOY
230
DELISTED
Joy Global Inc
JOY
| $272K | 0.02% |
4,415
| – | – |
|
231
Meta Platforms (Facebook)
META
$1.5T
| $265K | 0.02% |
+3,941
| New | +$242K |
|
232
U-Haul Holding Co
UHAL
$14.5B
| $264K | 0.02% |
+9,080
| New | +$240K |
|
233
Netflix
NFLX
$318B
| $263K | 0.02% |
+41,720
| New | +$226K |
|
|
HNT
234
DELISTED
HEALTH NET INC
HNT
| $259K | 0.02% |
+6,245
| New | +$233K |
|
235
Quest Diagnostics
DGX
$26.4B
| $256K | 0.02% |
4,355
| – | – |
|
|
236
Ionis Pharmaceuticals
IONS
$9.4B
| $255K | 0.02% |
7,407
-29,797
| -80% | -$938K |
|
|
HOLX
237
DELISTED
Hologic
HOLX
| $254K | 0.02% |
10,025
| – | – |
|
238
Pinnacle West Capital
PNW
$12.2B
| $254K | 0.02% |
4,400
| – | – |
|
|
ENDP
239
DELISTED
Endo International plc
ENDP
| $254K | 0.02% |
3,625
| – | – |
|
240
Moog Inc Class A
MOG.A
$13.6B
| $252K | 0.02% |
+3,457
| New | +$237K |
|
241
Aon
AON
$75B
| $250K | 0.02% |
+2,778
| New | +$240K |
|
242
Old Dominion Freight Line
ODFL
$44.5B
| $250K | 0.02% |
+11,760
| New | +$237K |
|
|
243
Acadia Pharmaceuticals
ACAD
$5.05B
| $248K | 0.02% |
10,973
-42,429
| -79% | -$886K |
|
244
General Dynamics
GD
$107B
| $247K | 0.02% |
+2,120
| New | +$241K |
|
|
DO
245
DELISTED
Diamond Offshore Drilling
DO
| $244K | 0.02% |
4,925
-6,005
| -55% | -$299K |
|
246
Landstar System
LSTR
$6.39B
| $243K | 0.02% |
+3,796
| New | +$238K |
|
247
Transocean
RIG
$6.41B
| $240K | 0.02% |
5,324
| – | – |
|
|
FLG
248
Flagstar Bank National Association
FLG
$5.94B
| $238K | 0.02% |
4,967
| – | – |
|
249
Citigroup
C
$231B
| $236K | 0.02% |
5,000
| – | – |
|
250
PVH
PVH
$3.75B
| $233K | 0.02% |
+2,000
| New | +$249K |
|
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Moody National Bank Trust Division's Q2 2014 Portfolio in Review
As of Q2 2014, Moody National Bank Trust Division held 273 positions worth $1.48B, up 0.9% from $1.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Moody National Bank Trust Division's Q2 2014 filing shows 30 new, 17 increased, 51 reduced and 10 closed positions. Its largest new stake was ConocoPhillips: 19,480 shares worth $1.67M. The largest sale was PHARMACYCLICS INC, an estimated $5.95M.
By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.
- Moody National Bank Trust Division's largest Q2 2014 buy was ConocoPhillips: 19,480 shares worth $1.67M.
- Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q2 2014, an estimated $2.86M increase.
- Moody National Bank Trust Division's biggest Q2 2014 reduction was PHARMACYCLICS INC, cutting an estimated $5.95M.
- Moody National Bank Trust Division fully exited Booking.com in Q2 2014, selling an estimated $754K.
- Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.48B portfolio in Q2 2014.
- Moody National Bank Trust Division opened 30 new positions and closed 10 in Q2 2014.
- Moody National Bank Trust Division's portfolio value rose 0.9% quarter-over-quarter to $1.48B.
Based on Moody National Bank Trust Division's 13F filing for Q2 2014, filed 13 Aug 2014.