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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
-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
SLB icon
51
SLB Ltd
SLB
$78.1B
$1.19M 0.09%
14,217
+107
+0.8% +$8.91K
UNP icon
52
Union Pacific
UNP
$174B
$1.18M 0.09%
10,922
+135
+1% +$15.8K
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$1.18M 0.09%
8,758
+92
+1% +$11.9K
RTX icon
54
RTX Corp
RTX
$300B
$1.16M 0.09%
15,718
+249
+2% +$18.6K
UPS icon
55
United Parcel Service
UPS
$88.4B
$1.16M 0.09%
11,927
+157
+1% +$16.1K
DHR icon
56
Danaher
DHR
$145B
$1.14M 0.09%
19,982
+1,429
+8% +$82K
UNH icon
57
UnitedHealth
UNH
$364B
$1.11M 0.09%
9,410
– –
C icon
58
Citigroup
C
$231B
$1.09M 0.08%
+21,230
New +$1.08M
SCHW
59
Charles Schwab
SCHW
$189B
$1.08M 0.08%
35,610
+470
+1% +$13.6K
DUK icon
60
Duke Energy
DUK
$96.3B
$1.08M 0.08%
14,039
-16
-0.1% -$1.3K
AXP icon
61
American Express
AXP
$232B
$1.05M 0.08%
13,398
+160
+1% +$13.3K
NI icon
62
NiSource
NI
$20.1B
$1.04M 0.08%
60,263
+539
+0.9% +$9.13K
SPG icon
63
Simon Property Group
SPG
$71.4B
$1.03M 0.08%
5,285
– –
DRI icon
64
Darden Restaurants
DRI
$25.9B
$1.02M 0.08%
16,509
+176
+1% +$9.85K
BABA icon
65
Alibaba
BABA
$300B
$999K 0.08%
12,002
+137
+1% +$12.4K
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$989K 0.08%
30,006
+100
+0.3% +$3.35K
BBWI icon
67
Bath & Body Works
BBWI
$3.65B
$961K 0.07%
12,616
+138
+1% +$9.97K
BAC icon
68
Bank of America
BAC
$453B
$936K 0.07%
60,830
+537
+0.9% +$8.62K
ABBV icon
69
AbbVie
ABBV
$440B
$934K 0.07%
15,958
+157
+1% +$9.48K
WMB icon
70
Williams Companies
WMB
$90.1B
$926K 0.07%
18,300
– –
ELV icon
71
Elevance Health
ELV
$86.6B
$920K 0.07%
5,959
+102
+2% +$14.5K
STT icon
72
State Street
STT
$52.2B
$919K 0.07%
12,500
+157
+1% +$11.8K
EOG icon
73
EOG Resources
EOG
$75.1B
$895K 0.07%
9,760
+225
+2% +$20.3K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$893K 0.07%
24,703
-554
-2% -$19.4K
TAP icon
75
Molson Coors Class B
TAP
$7.75B
$875K 0.07%
11,762
+157
+1% +$11.8K
1 2
3
4 5

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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.