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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
LOW icon
51
Lowe's Companies
LOW
$121B
$1.24M 0.08%
25,000
-1,125
-4% -$54.7K
PARA
52
DELISTED
Paramount Global Class B
PARA
$1.24M 0.08%
19,396
-1,370
-7% -$80.6K
CVS icon
53
CVS Health
CVS
$121B
$1.23M 0.08%
17,178
-100
-0.6% -$6.42K
AXP icon
54
American Express
AXP
$232B
$1.18M 0.08%
12,955
-60
-0.5% -$4.93K
GS icon
55
Goldman Sachs
GS
$302B
$1.17M 0.08%
6,605
-30
-0.5% -$4.95K
ARRS
56
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.16M 0.08%
+47,461
New +$905K
CSCO icon
57
Cisco
CSCO
$488B
$1.15M 0.08%
51,400
-225
-0.4% -$4.98K
LLY icon
58
Eli Lilly
LLY
$1.09T
$1.15M 0.08%
22,590
+580
+3% +$29K
MA icon
59
Mastercard
MA
$490B
$1.14M 0.08%
13,660
+5,800
+74% +$431K
EOG icon
60
EOG Resources
EOG
$75.1B
$1.13M 0.08%
13,490
+3,950
+41% +$338K
APC
61
DELISTED
Anadarko Petroleum
APC
$1.13M 0.08%
14,185
+3,955
+39% +$355K
SPG icon
62
Simon Property Group
SPG
$71.4B
$1.09M 0.07%
7,616
+2,126
+39% +$306K
MRSH
63
Marsh
MRSH
$90.1B
$1.05M 0.07%
21,775
-50
-0.2% -$2.32K
NOC icon
64
Northrop Grumman
NOC
$82B
$1.05M 0.07%
9,170
-35
-0.4% -$3.75K
INCY icon
65
Incyte
INCY
$24.5B
$1.03M 0.07%
20,323
– –
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.07%
19,068
+2,973
+18% +$159K
GILD icon
67
Gilead Sciences
GILD
$168B
$1M 0.07%
13,340
-65
-0.5% -$4.53K
MAT icon
68
Mattel
MAT
$4.19B
$979K 0.07%
20,580
-55
-0.3% -$2.45K
HALO icon
69
Halozyme
HALO
$11.6B
$973K 0.07%
+64,906
New +$835K
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$973K 0.07%
8,740
-35
-0.4% -$3.48K
UNP icon
71
Union Pacific
UNP
$174B
$958K 0.07%
11,410
-40
-0.3% -$3.17K
DUK icon
72
Duke Energy
DUK
$96.3B
$954K 0.06%
13,816
-5,556
-29% -$389K
BAC icon
73
Bank of America
BAC
$453B
$942K 0.06%
60,503
-200
-0.3% -$2.97K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$918K 0.06%
25,765
-62
-0.2% -$2.13K
SCHW
75
Charles Schwab
SCHW
$189B
$917K 0.06%
35,265
-65
-0.2% -$1.55K
1 2
3
4 5

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AIM
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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 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.