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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
+15.53%
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
$1.47B
AUM Growth
+$200M
Cap. Flow
+$6.16M
Cap. Flow %
0.42%
Top 10 Hldgs %
87.34%
Holding
261
New
24
Increased
43
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$905K
2
HALO icon
Halozyme
HALO
+$835K
3
AL
Air Lease Corp
AL
+$787K
4
CP icon
Canadian Pacific Kansas City
CP
+$714K
5
EBAY icon
eBay
EBAY
+$707K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.58M
2
TGT icon
Target
TGT
+$1.37M
3
TRV icon
Travelers Companies
TRV
+$1.28M
4
CPRI icon
Capri Holdings
CPRI
+$892K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 2.06%
2 Financials 2.02%
3 Technology 1.97%
4 Energy 1.9%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
$1.92M 0.13%
49,975
-6,175
-11% -$228K
VZ icon
27
Verizon
VZ
$195B
$1.91M 0.13%
38,825
+525
+1% +$25.8K
INTC icon
28
Intel
INTC
$509B
$1.86M 0.13%
71,625
+1,180
+2% +$28.5K
PDFS icon
29
PDF Solutions
PDFS
$2.19B
$1.8M 0.12%
70,403
+26,532
+60% +$610K
HIG icon
30
Hartford Financial Services
HIG
$37.7B
$1.76M 0.12%
48,647
– –
PEP icon
31
PepsiCo
PEP
$189B
$1.72M 0.12%
20,785
-70
-0.3% -$5.81K
PPG icon
32
PPG Industries
PPG
$25.5B
$1.72M 0.12%
18,170
-70
-0.4% -$6.31K
WMT icon
33
Walmart Inc
WMT
$923B
$1.72M 0.12%
65,655
-285
-0.4% -$7.36K
MRK icon
34
Merck
MRK
$328B
$1.62M 0.11%
33,950
-115
-0.3% -$5.26K
KO icon
35
Coca-Cola
KO
$373B
$1.6M 0.11%
38,741
-180
-0.5% -$7.1K
PX
36
DELISTED
Praxair Inc
PX
$1.6M 0.11%
12,280
-15
-0.1% -$1.87K
ORCL icon
37
Oracle
ORCL
$442B
$1.58M 0.11%
41,190
-160
-0.4% -$5.5K
TXN icon
38
Texas Instruments
TXN
$253B
$1.47M 0.1%
33,470
-115
-0.3% -$4.81K
CELG
39
DELISTED
Celgene Corp
CELG
$1.43M 0.1%
16,960
-90
-0.5% -$7.12K
MCD icon
40
McDonald's
MCD
$195B
$1.43M 0.1%
14,740
-40
-0.3% -$3.84K
USB icon
41
US Bancorp
USB
$101B
$1.38M 0.09%
34,217
-140
-0.4% -$5.37K
QCOM icon
42
Qualcomm
QCOM
$171B
$1.38M 0.09%
18,575
-70
-0.4% -$4.94K
PFG icon
43
Principal Financial Group
PFG
$24.4B
$1.38M 0.09%
27,925
-110
-0.4% -$5.22K
NFLX icon
44
Netflix
NFLX
$309B
$1.36M 0.09%
259,560
– –
RTX icon
45
RTX Corp
RTX
$300B
$1.35M 0.09%
18,838
-63
-0.3% -$4.29K
PNC icon
46
PNC Financial Services
PNC
$102B
$1.34M 0.09%
17,233
-65
-0.4% -$4.87K
UPS icon
47
United Parcel Service
UPS
$88.4B
$1.31M 0.09%
12,505
-60
-0.5% -$5.91K
SLB icon
48
SLB Ltd
SLB
$78.1B
$1.31M 0.09%
14,540
-45
-0.3% -$4.06K
MS icon
49
Morgan Stanley
MS
$342B
$1.31M 0.09%
41,750
-165
-0.4% -$4.91K
SO icon
50
Southern Company
SO
$106B
$1.31M 0.09%
31,820
+655
+2% +$27K
1
2
3 4 5

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Moody National Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, Moody National Bank Trust Division held 261 positions worth $1.47B, up 16% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q4 2013 filing shows 24 new, 43 increased, 126 reduced and 16 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 47,461 shares worth $1.16M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

  • Moody National Bank Trust Division's largest Q4 2013 buy was ARRIS International plc Ordinary Shares: 47,461 shares worth $1.16M.
  • Moody National Bank Trust Division added most to Starbucks in Q4 2013, an estimated $695K increase.
  • Moody National Bank Trust Division's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $892K.
  • Moody National Bank Trust Division fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2013, selling an estimated $1.58M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.47B portfolio in Q4 2013.
  • Moody National Bank Trust Division opened 24 new positions and closed 16 in Q4 2013.
  • Moody National Bank Trust Division's portfolio value rose 16% quarter-over-quarter to $1.47B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2013, filed 18 Feb 2014.