We are live on ! Find out more
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
-11.46%
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
$1.29B
AUM Growth
-$203M
Cap. Flow
-$29.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
86.12%
Holding
262
New
4
Increased
120
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.08M
2
AGN
Allergan plc
AGN
+$829K
3
MDT icon
Medtronic
MDT
+$485K
4
BDX icon
Becton Dickinson
BDX
+$242K
5
DHR icon
Danaher
DHR
+$82K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.62M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$2.27M
3
MO icon
Altria Group
MO
+$2.14M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
GD icon
General Dynamics
GD
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 2.37%
3 Healthcare 2.13%
4 Energy 1.89%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.94M 0.15%
16,800
-7,570
-31% -$905K
TXN icon
27
Texas Instruments
TXN
$253B
$1.9M 0.15%
33,138
+370
+1% +$20.8K
MRK icon
28
Merck
MRK
$328B
$1.89M 0.15%
34,539
+296
+0.9% +$16.8K
INTC icon
29
Intel
INTC
$509B
$1.86M 0.14%
59,428
+387
+0.7% +$13.1K
ORCL icon
30
Oracle
ORCL
$442B
$1.82M 0.14%
42,193
+500
+1% +$21.7K
LOW icon
31
Lowe's Companies
LOW
$121B
$1.8M 0.14%
24,200
+325
+1% +$23.3K
WMT icon
32
Walmart Inc
WMT
$923B
$1.75M 0.14%
63,714
+645
+1% +$18.3K
TGT icon
33
Target
TGT
$69.9B
$1.71M 0.13%
20,846
+410
+2% +$31.7K
CVS icon
34
CVS Health
CVS
$121B
$1.67M 0.13%
16,172
-437
-3% -$44.2K
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.62M 0.13%
22,298
+262
+1% +$18.7K
PNC icon
36
PNC Financial Services
PNC
$102B
$1.6M 0.12%
17,184
+116
+0.7% +$10.5K
KO icon
37
Coca-Cola
KO
$373B
$1.58M 0.12%
39,021
+325
+0.8% +$13.6K
TRV icon
38
Travelers Companies
TRV
$77.2B
$1.57M 0.12%
14,505
-163
-1% -$17.4K
USB icon
39
US Bancorp
USB
$101B
$1.49M 0.12%
34,231
+325
+1% +$14.2K
NOC icon
40
Northrop Grumman
NOC
$82B
$1.46M 0.11%
9,087
+67
+0.7% +$10.7K
PFG icon
41
Principal Financial Group
PFG
$24.4B
$1.44M 0.11%
28,020
+312
+1% +$15.7K
MS icon
42
Morgan Stanley
MS
$342B
$1.44M 0.11%
40,238
-625
-2% -$22.4K
PX
43
DELISTED
Praxair Inc
PX
$1.43M 0.11%
11,815
– –
CSCO icon
44
Cisco
CSCO
$488B
$1.41M 0.11%
51,351
+535
+1% +$15.1K
SO icon
45
Southern Company
SO
$106B
$1.41M 0.11%
31,860
-220
-0.7% -$10.5K
MCD icon
46
McDonald's
MCD
$195B
$1.36M 0.11%
13,978
+25
+0.2% +$2.37K
GILD icon
47
Gilead Sciences
GILD
$168B
$1.28M 0.1%
12,998
+147
+1% +$14.9K
GS icon
48
Goldman Sachs
GS
$302B
$1.27M 0.1%
6,772
+105
+2% +$19.5K
QCOM icon
49
Qualcomm
QCOM
$171B
$1.27M 0.1%
18,330
+162
+0.9% +$11.4K
MRSH
50
Marsh
MRSH
$90.1B
$1.23M 0.1%
21,887
+212
+1% +$12K
1
2
3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, Moody National Bank Trust Division held 262 positions worth $1.29B, down 14% from $1.49B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moody National Bank Trust Division's Q1 2015 filing shows 4 new, 120 increased, 26 reduced and 29 closed positions. Its largest new stake was Citigroup: 21,230 shares worth $1.09M. The largest sale was PHARMACYCLICS INC, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q1 2015 buy was Citigroup: 21,230 shares worth $1.09M.
  • Moody National Bank Trust Division added most to Danaher in Q1 2015, an estimated $82K increase.
  • Moody National Bank Trust Division's biggest Q1 2015 reduction was Altria Group, cutting an estimated $2.14M.
  • Moody National Bank Trust Division fully exited PHARMACYCLICS INC in Q1 2015, selling an estimated $2.62M.
  • Moody National Bank Trust Division's ten largest holdings make up 86% of its $1.29B portfolio in Q1 2015.
  • Moody National Bank Trust Division opened 4 new positions and closed 29 in Q1 2015.
  • Moody National Bank Trust Division's portfolio value fell 14% quarter-over-quarter to $1.29B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2015, filed 13 May 2015.