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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
+2.46%
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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
+$7.24M
Cap. Flow %
0.48%
Top 10 Hldgs %
86.32%
Holding
280
New
32
Increased
14
Reduced
138
Closed
22

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$8.43M
2
LMT icon
Lockheed Martin
LMT
+$1.93M
3
GD icon
General Dynamics
GD
+$1.73M
4
V icon
Visa
V
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.22M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
GILD icon
Gilead Sciences
GILD
+$1.92M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M
4
GE icon
GE Aerospace
GE
+$886K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMES
226
DELISTED
Emerge Energy Services LP
EMES
$293K 0.02%
+5,425
New +$407K
DOX icon
227
Amdocs
DOX
$6.16B
$289K 0.02%
6,200
– –
LAMR icon
228
Lamar Advertising Co
LAMR
$15.8B
$287K 0.02%
+5,350
New +$276K
ATI icon
229
ATI
ATI
$31B
$285K 0.02%
8,185
– –
GTLS
230
DELISTED
Chart Industries
GTLS
$281K 0.02%
+8,225
New +$344K
SONC
231
DELISTED
Sonic Corp
SONC
$280K 0.02%
+10,287
New +$261K
DPZ icon
232
Domino's
DPZ
$11.8B
$274K 0.02%
+2,907
New +$261K
CG icon
233
Carlyle Group
CG
$17.5B
$266K 0.02%
+9,675
New +$275K
GRMN
234
Garmin
GRMN
$60.1B
$264K 0.02%
+5,000
New +$272K
ENDP
235
DELISTED
Endo International plc
ENDP
$262K 0.02%
3,625
– –
DGX icon
236
Quest Diagnostics
DGX
$26.3B
$259K 0.02%
3,855
-500
-11% -$31.6K
HOLX
237
DELISTED
Hologic
HOLX
$247K 0.02%
9,225
-800
-8% -$20.6K
APO icon
238
Apollo Global Management
APO
$82.5B
$244K 0.02%
+10,325
New +$238K
FLG
239
Flagstar Bank National Association
FLG
$5.95B
$239K 0.02%
4,967
– –
OI icon
240
O-I Glass
OI
$1.06B
$233K 0.02%
8,651
-1,340
-13% -$34.4K
NVS icon
241
Novartis
NVS
$290B
$232K 0.02%
2,790
-2,232
-44% -$185K
DRE
242
DELISTED
Duke Realty Corp.
DRE
$230K 0.02%
11,400
– –
SEP
243
DELISTED
Spectra Engy Parters Lp
SEP
$229K 0.02%
+4,025
New +$218K
SFL icon
244
SFL Corp
SFL
$1.61B
$217K 0.01%
15,380
– –
NVO
245
Novo Nordisk
NVO
$202B
$212K 0.01%
10,000
– –
SDRL
246
DELISTED
Seadrill Limited Common Stock
SDRL
$211K 0.01%
66
-1
-1% -$5.02K
CRZO
247
DELISTED
Carrizo Oil & Gas Inc
CRZO
$206K 0.01%
4,950
– –
SNDK
248
DELISTED
SANDISK CORP
SNDK
$206K 0.01%
2,100
– –
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
$204K 0.01%
52
– –
ABDC
250
DELISTED
Alcentra Capital Corp
ABDC
$204K 0.01%
+16,300
New +$206K
8 9
10
11 12

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SC
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DGM
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SCM
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Moody National Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, Moody National Bank Trust Division held 280 positions worth $1.49B, up 2.6% from $1.46B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moody National Bank Trust Division's Q4 2014 filing shows 32 new, 14 increased, 138 reduced and 22 closed positions. Its largest new stake was Lockheed Martin: 10,400 shares worth $2M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Moody National Bank Trust Division's largest Q4 2014 buy was Lockheed Martin: 10,400 shares worth $2M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q4 2014, an estimated $8.43M increase.
  • Moody National Bank Trust Division's biggest Q4 2014 reduction was PHARMACYCLICS INC, cutting an estimated $3.94M.
  • Moody National Bank Trust Division fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $1.18M.
  • Moody National Bank Trust Division's ten largest holdings make up 86% of its $1.49B portfolio in Q4 2014.
  • Moody National Bank Trust Division opened 32 new positions and closed 22 in Q4 2014.
  • Moody National Bank Trust Division's portfolio value rose 2.6% quarter-over-quarter to $1.49B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2014, filed 13 Feb 2015.