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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
YUM icon
276
Yum! Brands
YUM
$41B
– –
-4,173
Closed -$216K
AKRX
277
DELISTED
Akorn Inc
AKRX
– –
-15,339
Closed -$556K
SLXP
278
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-7,520
Closed -$1.18M
MEMP
279
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-16,720
Closed -$368K
FNSR
280
DELISTED
Finisar Corp
FNSR
– –
-15,706
Closed -$261K
8 9 10 11
12

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SC
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AG
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CCM
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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.