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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
Cap. Flow
+$4.75M
Cap. Flow %
0.32%
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
COP icon
ConocoPhillips
COP
+$1.52M
3
RAI
Reynolds American Inc
RAI
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$965K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$5.95M
2
INCY icon
Incyte
INCY
+$1.86M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$938K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$886K
5
BKNG icon
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
NVO
251
Novo Nordisk
NVO
$203B
$231K 0.02%
10,000
– –
SNDK
252
DELISTED
SANDISK CORP
SNDK
$219K 0.01%
+2,100
New +$191K
DRE
253
DELISTED
Duke Realty Corp.
DRE
$207K 0.01%
11,400
– –
AAIC
254
DELISTED
Arlington Asset Investment Corp.
AAIC
$205K 0.01%
+7,500
New +$201K
BWP
255
DELISTED
Boardwalk Pipeline Partners
BWP
$204K 0.01%
11,050
– –
CMA
256
DELISTED
Comerica
CMA
$200K 0.01%
4,000
– –
VSTM icon
257
Verastem
VSTM
$629M
$181K 0.01%
1,667
– –
MUFG icon
258
Mitsubishi UFJ Financial
MUFG
$257B
$134K 0.01%
21,800
– –
RF icon
259
Regions Financial
RF
$26.9B
$126K 0.01%
11,827
– –
BGC icon
260
BGC Group
BGC
$5.12B
– –
-19,438
Closed -$82K
BKNG icon
261
Booking.com
BKNG
$159B
– –
-15,825
Closed -$754K
EVRI
262
DELISTED
Everi Holdings
EVRI
– –
-10,000
Closed -$69K
IRBT
263
DELISTED
iRobot
IRBT
– –
-13,765
Closed -$565K
PKG icon
264
Packaging Corp of America
PKG
$22.8B
– –
-4,163
Closed -$293K
PSHG icon
265
Performance Shipping
PSHG
$21.8M
– –
0
– -$41K
TOL icon
266
Toll Brothers
TOL
$13.9B
– –
-15,928
Closed -$572K
TSLA icon
267
Tesla
TSLA
$1.29T
– –
-44,160
Closed -$614K
EXPR
268
DELISTED
Express, Inc.
EXPR
– –
-645
Closed -$205K
IKGH
269
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-12,500
Closed -$44K
BRE
270
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-6,800
Closed -$427K
7 8 9 10
11

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SC
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CCM
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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.