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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
JOY
251
DELISTED
Joy Global Inc
JOY
$203K 0.01%
4,363
-25
-0.6% -$1.28K
BWP
252
DELISTED
Boardwalk Pipeline Partners
BWP
$196K 0.01%
11,050
– –
ENBL
253
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$194K 0.01%
+10,000
New +$221K
EXPR
254
DELISTED
Express, Inc.
EXPR
$188K 0.01%
642
-3
-0.5% -$865
RF icon
255
Regions Financial
RF
$27.1B
$125K 0.01%
11,827
– –
MUFG icon
256
Mitsubishi UFJ Financial
MUFG
$261B
$121K 0.01%
21,800
– –
GTE icon
257
Gran Tierra Energy
GTE
$323M
$65K ﹤0.01%
1,700
– –
EXXI
258
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$65K ﹤0.01%
19,960
– –
ACM icon
259
Aecom
ACM
$7.82B
– –
-8,895
Closed -$300K
APOG icon
260
Apogee Enterprises
APOG
$903M
– –
-6,084
Closed -$242K
AZN icon
261
AstraZeneca
AZN
$244B
– –
-7,650
Closed -$546K
BGS icon
262
B&G Foods
BGS
$300M
– –
-9,000
Closed -$248K
C icon
263
Citigroup
C
$231B
– –
-5,600
Closed -$290K
CMCSA icon
264
Comcast
CMCSA
$92.2B
– –
-16,000
Closed -$430K
DAL icon
265
Delta Air Lines
DAL
$60.4B
– –
-6,000
Closed -$217K
EBAY icon
266
eBay
EBAY
$46.5B
– –
-32,373
Closed -$772K
ET icon
267
Energy Transfer Partners
ET
$72.1B
– –
-17,838
Closed -$550K
EXP icon
268
Eagle Materials
EXP
$6.53B
– –
-4,240
Closed -$432K
GEN icon
269
Gen Digital
GEN
$17.4B
– –
-14,375
Closed -$338K
LNG icon
270
Cheniere Energy
LNG
$55B
– –
-9,500
Closed -$760K
LSTR icon
271
Landstar System
LSTR
$6.39B
– –
-11,796
Closed -$852K
MAR icon
272
Marriott International
MAR
$92.7B
– –
-6,097
Closed -$426K
META icon
273
Meta Platforms (Facebook)
META
$1.5T
– –
-8,141
Closed -$643K
PVH icon
274
PVH
PVH
$3.82B
– –
-2,000
Closed -$242K
VSTM icon
275
Verastem
VSTM
$627M
– –
-3,333
Closed -$341K
8 9 10
11
12

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AIM
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SC
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AG
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CCM
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GC
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DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
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.