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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
(-0.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
260
New
15
Increased
21
Reduced
70
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$1.37M |
| 2 |
Booking.com
BKNG
|
+$781K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$758K |
| 4 |
SLB Ltd
SLB
|
+$728K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$1.8M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$1.8M |
| 3 |
Hartford Financial Services
HIG
|
+$1.76M |
| 4 |
Starbucks
SBUX
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.68B
| $819K | 0.06% |
27,130
-200
| -0.7% | -$6K |
|
77
Halliburton
HAL
$27.3B
| $808K | 0.06% |
13,715
| – | – |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $803K | 0.05% |
+30,080
| New | +$758K |
|
|
WES
79
DELISTED
Western Gas Partners Lp
WES
| $801K | 0.05% |
12,100
-100
| -0.8% | -$6.22K |
|
80
Arthur J. Gallagher & Co
AJG
$65.6B
| $799K | 0.05% |
16,795
| – | – |
|
81
MetLife
MET
$61.7B
| $793K | 0.05% |
16,864
| – | – |
|
82
National Fuel Gas
NFG
$7.8B
| $791K | 0.05% |
11,300
-100
| -0.9% | -$7.32K |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $790K | 0.05% |
16,215
-100
| -0.6% | -$4.61K |
|
84
Occidental Petroleum
OXY
$57.6B
| $788K | 0.05% |
8,637
| – | – |
|
85
AbbVie
ABBV
$446B
| $779K | 0.05% |
15,155
| – | – |
|
86
NextEra Energy
NEE
$179B
| $776K | 0.05% |
32,460
| – | – |
|
87
Flowserve
FLS
$10.2B
| $767K | 0.05% |
9,790
-25
| -0.3% | -$1.92K |
|
88
Adobe
ADBE
$104B
| $764K | 0.05% |
11,620
| – | – |
|
89
Invesco
IVZ
$14.1B
| $764K | 0.05% |
20,625
| – | – |
|
|
AGN
90
DELISTED
Allergan Inc
AGN
| $760K | 0.05% |
6,125
| – | – |
|
|
91
Booking.com
BKNG
$158B
| $754K | 0.05% |
+15,825
| New | +$781K |
|
|
BNY
92
Bank of New York Mellon
BNY
$110B
| $752K | 0.05% |
21,325
| – | – |
|
93
UnitedHealth
UNH
$362B
| $751K | 0.05% |
9,150
| – | – |
|
94
Williams Companies
WMB
$89.8B
| $743K | 0.05% |
18,300
-150
| -0.8% | -$6.08K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $738K | 0.05% |
11,175
| – | – |
|
|
DCP
96
DELISTED
DCP Midstream, LP
DCP
| $737K | 0.05% |
14,700
-150
| -1% | -$7.42K |
|
97
eBay
EBAY
$46B
| $732K | 0.05% |
31,482
-475
| -1% | -$11K |
|
98
Darden Restaurants
DRI
$26B
| $729K | 0.05% |
16,053
| – | – |
|
99
Mondelez International
MDLZ
$80.5B
| $727K | 0.05% |
21,045
| – | – |
|
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
| $724K | 0.05% |
14,750
| – | – |
|
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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.