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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
INTC icon
26
Intel
INTC
$509B
$2.1M 0.14%
60,416
-134
-0.2% -$4.54K
BA icon
27
Boeing
BA
$183B
$2.03M 0.14%
15,958
-27
-0.2% -$3.4K
MRK icon
28
Merck
MRK
$328B
$1.94M 0.13%
34,348
+503
+1% +$28.2K
PEP icon
29
PepsiCo
PEP
$189B
$1.91M 0.13%
20,498
-37
-0.2% -$3.38K
PPG icon
30
PPG Industries
PPG
$25.5B
$1.77M 0.12%
17,980
-40
-0.2% -$4.08K
MCD icon
31
McDonald's
MCD
$195B
$1.71M 0.12%
17,983
-97
-0.5% -$9.25K
KO icon
32
Coca-Cola
KO
$373B
$1.66M 0.11%
38,836
+145
+0.4% +$6K
WMT icon
33
Walmart Inc
WMT
$923B
$1.63M 0.11%
63,969
-186
-0.3% -$4.7K
ORCL icon
34
Oracle
ORCL
$442B
$1.6M 0.11%
41,818
+778
+2% +$31.5K
TXN icon
35
Texas Instruments
TXN
$253B
$1.59M 0.11%
33,293
-102
-0.3% -$4.89K
PX
36
DELISTED
Praxair Inc
PX
$1.53M 0.1%
11,840
-440
-4% -$57.7K
PNC icon
37
PNC Financial Services
PNC
$102B
$1.47M 0.1%
17,133
– –
PFG icon
38
Principal Financial Group
PFG
$24.4B
$1.46M 0.1%
27,833
-92
-0.3% -$4.81K
SCHW
39
Charles Schwab
SCHW
$189B
$1.46M 0.1%
49,581
+14,316
+41% +$405K
LLY icon
40
Eli Lilly
LLY
$1.09T
$1.45M 0.1%
22,426
-64
-0.3% -$4.05K
SLB icon
41
SLB Ltd
SLB
$78.1B
$1.45M 0.1%
14,280
-18,033
-56% -$1.97M
USB icon
42
US Bancorp
USB
$101B
$1.42M 0.1%
34,056
-111
-0.3% -$4.69K
MS icon
43
Morgan Stanley
MS
$342B
$1.42M 0.1%
41,063
-137
-0.3% -$4.57K
SO icon
44
Southern Company
SO
$106B
$1.4M 0.1%
32,155
+835
+3% +$36.7K
TRV icon
45
Travelers Companies
TRV
$77.2B
$1.4M 0.1%
+14,918
New +$1.39M
QCOM icon
46
Qualcomm
QCOM
$171B
$1.39M 0.1%
18,523
-52
-0.3% -$3.98K
CVS icon
47
CVS Health
CVS
$121B
$1.36M 0.09%
17,084
-44
-0.3% -$3.47K
ABBV icon
48
AbbVie
ABBV
$440B
$1.34M 0.09%
23,260
+8,105
+53% +$450K
TGT icon
49
Target
TGT
$69.9B
$1.3M 0.09%
+20,816
New +$1.26M
LOW icon
50
Lowe's Companies
LOW
$121B
$1.29M 0.09%
24,400
-600
-2% -$30.3K
1
2
3 4 5

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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.