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
+12.88%
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
$1.28B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.03B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.04M |
| 3 |
ExxonMobil
XOM
|
+$6.01M |
| 4 |
IBM
IBM
|
+$4.82M |
| 5 |
Chevron
CVX
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.18% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$364B
| $630K | 0.05% |
+9,620
| New | +$599K |
|
|
LLTC
102
DELISTED
Linear Technology Corp
LLTC
| $628K | 0.05% |
+17,045
| New | +$626K |
|
103
Baxter International
BAX
$13.9B
| $627K | 0.05% |
+16,661
| New | +$638K |
|
104
CMS Energy
CMS
$22B
| $623K | 0.05% |
+22,915
| New | +$643K |
|
105
Freeport-McMoran
FCX
$96.9B
| $622K | 0.05% |
+22,530
| New | +$688K |
|
106
Halliburton
HAL
$27.7B
| $619K | 0.05% |
+14,820
| New | +$619K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $618K | 0.05% |
+10,025
| New | +$600K |
|
|
HOT
108
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $611K | 0.05% |
+9,665
| New | +$628K |
|
109
Dominion Energy
D
$59.8B
| $604K | 0.05% |
+10,635
| New | +$623K |
|
110
Edgewell Personal Care
EPC
$1.32B
| $597K | 0.05% |
+8,013
| New | +$583K |
|
111
Molson Coors Class B
TAP
$7.75B
| $596K | 0.05% |
+12,445
| New | +$630K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $592K | 0.05% |
+9,580
| New | +$577K |
|
113
Capri Holdings
CPRI
$1.77B
| $581K | 0.05% |
+9,370
| New | +$549K |
|
114
Capital One
COF
$136B
| $580K | 0.05% |
+9,235
| New | +$544K |
|
115
Kinder Morgan
KMI
$70.7B
| $574K | 0.04% |
+15,051
| New | +$584K |
|
116
Williams Companies
WMB
$90.1B
| $570K | 0.04% |
+17,550
| New | +$632K |
|
117
Adobe
ADBE
$103B
| $565K | 0.04% |
+12,400
| New | +$549K |
|
118
WEC Energy
WEC
$35.6B
| $562K | 0.04% |
+13,710
| New | +$581K |
|
119
Flowserve
FLS
$10.3B
| $559K | 0.04% |
+10,365
| New | +$561K |
|
120
Abbott
ABT
$192B
| $551K | 0.04% |
+15,820
| New | +$580K |
|
121
Johnson Controls International
JCI
$92.6B
| $550K | 0.04% |
+14,664
| New | +$547K |
|
122
Equity Residential
EQR
$24.2B
| $545K | 0.04% |
+9,400
| New | +$540K |
|
123
McCormick & Company Non-Voting
MKC
$14.2B
| $543K | 0.04% |
+15,440
| New | +$556K |
|
124
Bath & Body Works
BBWI
$3.65B
| $538K | 0.04% |
+13,508
| New | +$545K |
|
125
TechnipFMC
FTI
$29.5B
| $530K | 0.04% |
+12,788
| New | +$522K |
|
Similar funds
VC
AIM
SC
AG
CCM
GC
DGM
SCM
Moody National Bank Trust Division's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Moody National Bank Trust Division, which disclosed 233 positions worth $1.28B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is American National Group, Inc. Common Stock: 10,865,632 shares worth $1.08B.
By sector, the portfolio is most concentrated in Energy at 2.2% of assets, followed by Financials and Technology.
- Moody National Bank Trust Division's largest Q2 2013 buy was American National Group, Inc. Common Stock: 10,865,632 shares worth $1.08B.
- Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.28B portfolio in Q2 2013.
- Moody National Bank Trust Division disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Moody National Bank Trust Division's 13F filing for Q2 2013, filed 22 Aug 2013.