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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
-11.46%
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
$1.29B
AUM Growth
-$203M
Cap. Flow
-$29.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
86.12%
Holding
262
New
4
Increased
120
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.08M
2
AGN
Allergan plc
AGN
+$829K
3
MDT icon
Medtronic
MDT
+$485K
4
BDX icon
Becton Dickinson
BDX
+$242K
5
DHR icon
Danaher
DHR
+$82K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.62M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$2.27M
3
MO icon
Altria Group
MO
+$2.14M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
GD icon
General Dynamics
GD
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 2.37%
3 Healthcare 2.13%
4 Energy 1.89%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
226
DELISTED
Spectra Engy Parters Lp
SEP
$208K 0.02%
4,025
– –
BWP
227
DELISTED
Boardwalk Pipeline Partners
BWP
$178K 0.01%
11,050
– –
ENBL
228
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$164K 0.01%
10,000
– –
SDRL
229
DELISTED
Seadrill Limited Common Stock
SDRL
$151K 0.01%
60
-6
-9% -$17.4K
CHK
230
DELISTED
Chesapeake Energy Corporation
CHK
$148K 0.01%
52
– –
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$261B
$136K 0.01%
21,800
– –
RF icon
232
Regions Financial
RF
$27.1B
$112K 0.01%
11,827
– –
GTE icon
233
Gran Tierra Energy
GTE
$322M
$46K ﹤0.01%
1,700
– –
ACAD icon
234
Acadia Pharmaceuticals
ACAD
$5.08B
– –
-26,894
Closed -$854K
ALK icon
235
Alaska Air
ALK
$5.41B
– –
-17,888
Closed -$1.07M
AZO icon
236
AutoZone
AZO
$50.3B
– –
-1,574
Closed -$974K
CNC icon
237
Centene
CNC
$33B
– –
-44,300
Closed -$1.15M
DPZ icon
238
Domino's
DPZ
$11.7B
– –
-2,907
Closed -$274K
GD icon
239
General Dynamics
GD
$106B
– –
-12,687
Closed -$1.75M
INCY icon
240
Incyte
INCY
$24.4B
– –
-19,165
Closed -$1.4M
IONS icon
241
Ionis Pharmaceuticals
IONS
$9.34B
– –
-36,852
Closed -$2.27M
IVV icon
242
iShares Core S&P 500 ETF
IVV
$911B
– –
-2,216
Closed -$458K
LMT icon
243
Lockheed Martin
LMT
$139B
– –
-10,400
Closed -$2M
OI icon
244
O-I Glass
OI
$1.06B
– –
-8,651
Closed -$233K
PZZA icon
245
Papa John's
PZZA
$806M
– –
-9,944
Closed -$555K
RCL icon
246
Royal Caribbean
RCL
$83.5B
– –
-11,591
Closed -$955K
RHI icon
247
Robert Half
RHI
$4.32B
– –
-9,944
Closed -$581K
SHW icon
248
Sherwin-Williams
SHW
$88.1B
– –
-10,782
Closed -$945K
TGTX icon
249
TG Therapeutics
TGTX
$7.37B
– –
-84,149
Closed -$1.33M
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,600
Closed -$330K
7 8 9
10
11

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VC
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AIM
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SC
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AG
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CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Moody National Bank Trust Division held 262 positions worth $1.29B, down 14% from $1.49B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moody National Bank Trust Division's Q1 2015 filing shows 4 new, 120 increased, 26 reduced and 29 closed positions. Its largest new stake was Citigroup: 21,230 shares worth $1.09M. The largest sale was PHARMACYCLICS INC, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2015 buy was Citigroup: 21,230 shares worth $1.09M.
  • Moody National Bank Trust Division added most to Danaher in Q1 2015, an estimated $82K increase.
  • Moody National Bank Trust Division's biggest Q1 2015 reduction was Altria Group, cutting an estimated $2.14M.
  • Moody National Bank Trust Division fully exited PHARMACYCLICS INC in Q1 2015, selling an estimated $2.62M.
  • Moody National Bank Trust Division's ten largest holdings make up 86% of its $1.29B portfolio in Q1 2015.
  • Moody National Bank Trust Division opened 4 new positions and closed 29 in Q1 2015.
  • Moody National Bank Trust Division's portfolio value fell 14% quarter-over-quarter to $1.29B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2015, filed 13 May 2015.