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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
+2.46%
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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
+$7.24M
Cap. Flow %
0.48%
Top 10 Hldgs %
86.32%
Holding
280
New
32
Increased
14
Reduced
138
Closed
22

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$8.43M
2
LMT icon
Lockheed Martin
LMT
+$1.93M
3
GD icon
General Dynamics
GD
+$1.73M
4
V icon
Visa
V
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.22M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
GILD icon
Gilead Sciences
GILD
+$1.92M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M
4
GE icon
GE Aerospace
GE
+$886K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$50.1B
$974K 0.07%
+1,574
New +$887K
STT icon
77
State Street
STT
$52.2B
$969K 0.06%
12,343
-45
-0.4% -$3.38K
EMC
78
DELISTED
EMC CORPORATION
EMC
$964K 0.06%
32,445
-900
-3% -$26.2K
SPG icon
79
Simon Property Group
SPG
$72B
$963K 0.06%
5,285
+120
+2% +$21.3K
RCL icon
80
Royal Caribbean
RCL
$82.5B
$955K 0.06%
+11,591
New +$813K
UNH icon
81
UnitedHealth
UNH
$364B
$951K 0.06%
9,410
-50
-0.5% -$4.74K
SHW icon
82
Sherwin-Williams
SHW
$87.7B
$945K 0.06%
+10,782
New +$849K
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$917K 0.06%
25,257
-70
-0.3% -$2.63K
WES
84
DELISTED
Western Gas Partners Lp
WES
$884K 0.06%
12,100
– –
EOG icon
85
EOG Resources
EOG
$74.3B
$878K 0.06%
9,535
-50
-0.5% -$4.65K
HNT
86
DELISTED
HEALTH NET INC
HNT
$876K 0.06%
16,360
-429
-3% -$21.1K
BBWI icon
87
Bath & Body Works
BBWI
$3.64B
$873K 0.06%
12,478
-68
-0.5% -$4.2K
TAP icon
88
Molson Coors Class B
TAP
$7.85B
$865K 0.06%
11,605
– –
BNY
89
Bank of New York Mellon
BNY
$111B
$857K 0.06%
21,114
-105
-0.5% -$4.11K
APC
90
DELISTED
Anadarko Petroleum
APC
$857K 0.06%
10,381
-50
-0.5% -$4.36K
DRI icon
91
Darden Restaurants
DRI
$25.9B
$856K 0.06%
16,333
-56
-0.3% -$2.71K
ACAD icon
92
Acadia Pharmaceuticals
ACAD
$5.05B
$854K 0.06%
26,894
-15,526
-37% -$440K
NEE icon
93
NextEra Energy
NEE
$179B
$852K 0.06%
32,060
-100
-0.3% -$2.52K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.06%
11,131
– –
VAL
95
DELISTED
Valspar
VAL
$839K 0.06%
+9,697
New +$796K
ADBE icon
96
Adobe
ADBE
$104B
$837K 0.06%
11,516
-50
-0.4% -$3.5K
MET icon
97
MetLife
MET
$61.9B
$836K 0.06%
17,355
-84
-0.5% -$3.99K
EIX icon
98
Edison International
EIX
$27B
$829K 0.06%
12,655
-40
-0.3% -$2.48K
WMB icon
99
Williams Companies
WMB
$90.3B
$822K 0.06%
18,300
– –
IVZ icon
100
Invesco
IVZ
$14.1B
$812K 0.05%
20,550
-75
-0.4% -$2.96K
2 3
4
5 6

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Moody National Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, Moody National Bank Trust Division held 280 positions worth $1.49B, up 2.6% from $1.46B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moody National Bank Trust Division's Q4 2014 filing shows 32 new, 14 increased, 138 reduced and 22 closed positions. Its largest new stake was Lockheed Martin: 10,400 shares worth $2M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Moody National Bank Trust Division's largest Q4 2014 buy was Lockheed Martin: 10,400 shares worth $2M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q4 2014, an estimated $8.43M increase.
  • Moody National Bank Trust Division's biggest Q4 2014 reduction was PHARMACYCLICS INC, cutting an estimated $3.94M.
  • Moody National Bank Trust Division fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $1.18M.
  • Moody National Bank Trust Division's ten largest holdings make up 86% of its $1.49B portfolio in Q4 2014.
  • Moody National Bank Trust Division opened 32 new positions and closed 22 in Q4 2014.
  • Moody National Bank Trust Division's portfolio value rose 2.6% quarter-over-quarter to $1.49B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2014, filed 13 Feb 2015.