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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
-0.75%
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
-$2.96M
Cap. Flow
-$5.99M
Cap. Flow %
-0.41%
Top 10 Hldgs %
87.45%
Holding
260
New
15
Increased
21
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.37M
2
BKNG icon
Booking.com
BKNG
+$781K
3
RAI
Reynolds American Inc
RAI
+$758K
4
SLB icon
SLB Ltd
SLB
+$728K
5
VGR
Vector Group Ltd.
VGR
+$724K

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.8M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1.8M
3
HIG icon
Hartford Financial Services
HIG
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$183B
$2.01M 0.14%
15,985
– –
INTC icon
27
Intel
INTC
$509B
$1.85M 0.13%
71,625
– –
MRK icon
28
Merck
MRK
$328B
$1.84M 0.13%
33,950
– –
PPG icon
29
PPG Industries
PPG
$25.5B
$1.74M 0.12%
18,020
-150
-0.8% -$14.2K
PEP icon
30
PepsiCo
PEP
$189B
$1.74M 0.12%
20,785
– –
KO icon
31
Coca-Cola
KO
$373B
$1.73M 0.12%
44,741
+6,000
+15% +$232K
ORCL icon
32
Oracle
ORCL
$442B
$1.69M 0.11%
41,190
– –
WMT icon
33
Walmart Inc
WMT
$923B
$1.64M 0.11%
64,305
-1,350
-2% -$33.9K
IONS icon
34
Ionis Pharmaceuticals
IONS
$9.39B
$1.61M 0.11%
37,204
-37,100
-50% -$1.8M
PX
35
DELISTED
Praxair Inc
PX
$1.61M 0.11%
12,280
– –
MCD icon
36
McDonald's
MCD
$195B
$1.6M 0.11%
16,340
+1,600
+11% +$153K
TXN icon
37
Texas Instruments
TXN
$253B
$1.58M 0.11%
33,470
– –
PNC icon
38
PNC Financial Services
PNC
$102B
$1.49M 0.1%
17,183
-50
-0.3% -$4.08K
USB icon
39
US Bancorp
USB
$101B
$1.47M 0.1%
34,217
– –
QCOM icon
40
Qualcomm
QCOM
$171B
$1.47M 0.1%
18,575
– –
RTX icon
41
RTX Corp
RTX
$300B
$1.38M 0.09%
18,774
-64
-0.3% -$4.6K
SO icon
42
Southern Company
SO
$106B
$1.38M 0.09%
31,320
-500
-2% -$21K
APC
43
DELISTED
Anadarko Petroleum
APC
$1.37M 0.09%
16,185
+2,000
+14% +$164K
BHI
44
DELISTED
Baker Hughes
BHI
$1.37M 0.09%
21,080
+12,150
+136% +$719K
PARA
45
DELISTED
Paramount Global Class B
PARA
$1.34M 0.09%
21,675
+2,279
+12% +$144K
LLY icon
46
Eli Lilly
LLY
$1.09T
$1.32M 0.09%
22,490
-100
-0.4% -$5.58K
MS icon
47
Morgan Stanley
MS
$342B
$1.3M 0.09%
41,750
– –
ACAD icon
48
Acadia Pharmaceuticals
ACAD
$5.07B
$1.3M 0.09%
53,402
-43,380
-45% -$1.1M
CVS icon
49
CVS Health
CVS
$121B
$1.29M 0.09%
17,178
– –
PFG icon
50
Principal Financial Group
PFG
$24.4B
$1.28M 0.09%
27,925
– –
1
2
3 4 5

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Moody National Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, Moody National Bank Trust Division held 260 positions worth $1.47B, down 0.2% from $1.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q1 2014 filing shows 15 new, 21 increased, 70 reduced and 17 closed positions. Its largest new stake was Booking.com: 15,825 shares worth $754K. The largest sale was PDF Solutions, an estimated $1.8M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • Moody National Bank Trust Division's largest Q1 2014 buy was Booking.com: 15,825 shares worth $754K.
  • Moody National Bank Trust Division added most to Incyte in Q1 2014, an estimated $1.37M increase.
  • Moody National Bank Trust Division's biggest Q1 2014 reduction was Ionis Pharmaceuticals, cutting an estimated $1.8M.
  • Moody National Bank Trust Division fully exited PDF Solutions in Q1 2014, selling an estimated $1.8M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.47B portfolio in Q1 2014.
  • Moody National Bank Trust Division opened 15 new positions and closed 17 in Q1 2014.
  • Moody National Bank Trust Division's portfolio value fell 0.2% quarter-over-quarter to $1.47B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2014, filed 15 May 2014.