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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
-1.11%
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
$1.46B
AUM Growth
-$25.1M
Cap. Flow
-$4.19M
Cap. Flow %
-0.29%
Top 10 Hldgs %
86.93%
Holding
276
New
14
Increased
50
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.74M
2
GILD icon
Gilead Sciences
GILD
+$1.51M
3
TRV icon
Travelers Companies
TRV
+$1.39M
4
TGT icon
Target
TGT
+$1.26M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.09M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.97M
2
SLB icon
SLB Ltd
SLB
+$1.97M
3
COP icon
ConocoPhillips
COP
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
251
DELISTED
Comerica
CMA
– –
-4,000
Closed -$200K
CNC icon
252
Centene
CNC
$33.1B
– –
-26,812
Closed -$507K
COP icon
253
ConocoPhillips
COP
$153B
– –
-19,480
Closed -$1.67M
DD icon
254
DuPont de Nemours
DD
$19.5B
– –
-3,788
Closed -$494K
ED icon
255
Consolidated Edison
ED
$39.9B
– –
-12,815
Closed -$740K
FANG icon
256
Diamondback Energy
FANG
$56.2B
– –
-6,407
Closed -$569K
GD icon
257
General Dynamics
GD
$107B
– –
-2,120
Closed -$247K
KEX icon
258
Kirby Corp
KEX
$7.18B
– –
-3,527
Closed -$413K
MOG.A icon
259
Moog Inc Class A
MOG.A
$13.6B
– –
-3,457
Closed -$252K
NFLX icon
260
Netflix
NFLX
$309B
– –
-41,720
Closed -$263K
NJR icon
261
New Jersey Resources
NJR
$5.62B
– –
-18,294
Closed -$523K
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.1B
– –
-11,760
Closed -$250K
RIG icon
263
Transocean
RIG
$6.37B
– –
-5,324
Closed -$240K
THRM icon
264
Gentherm
THRM
$1.27B
– –
-8,722
Closed -$388K
UHAL icon
265
U-Haul Holding Co
UHAL
$14.5B
– –
-9,080
Closed -$264K
VGR
266
DELISTED
Vector Group Ltd.
VGR
– –
-138,800
Closed -$1.52M
AAIC
267
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-7,500
Closed -$205K
GLOG
268
DELISTED
GASLOG LTD
GLOG
– –
-13,393
Closed -$427K
EMES
269
DELISTED
Emerge Energy Services LP
EMES
– –
-3,026
Closed -$320K
ARRS
270
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-23,129
Closed -$752K
RAI
271
DELISTED
Reynolds American Inc
RAI
– –
-65,290
Closed -$1.97M
SHPG
272
DELISTED
Shire pic
SHPG
– –
-4,063
Closed -$957K
DO
273
DELISTED
Diamond Offshore Drilling
DO
– –
-4,925
Closed -$244K
7 8 9 10
11

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SC
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AG
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CCM
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DGM
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SCM
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Moody National Bank Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, Moody National Bank Trust Division held 276 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q3 2014 filing shows 14 new, 50 increased, 97 reduced and 28 closed positions. Its largest new stake was Travelers Companies: 14,918 shares worth $1.4M. The largest sale was Reynolds American Inc, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

  • Moody National Bank Trust Division's largest Q3 2014 buy was Travelers Companies: 14,918 shares worth $1.4M.
  • Moody National Bank Trust Division added most to PHARMACYCLICS INC in Q3 2014, an estimated $4.74M increase.
  • Moody National Bank Trust Division's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $1.97M.
  • Moody National Bank Trust Division fully exited Reynolds American Inc in Q3 2014, selling an estimated $1.97M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.46B portfolio in Q3 2014.
  • Moody National Bank Trust Division opened 14 new positions and closed 28 in Q3 2014.
  • Moody National Bank Trust Division's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2014, filed 22 Oct 2014.