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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
Cap. Flow
-$5.99M
Cap. Flow %
-0.41%
Top 10 Hldgs %
87.45%
Holding
260
New
15
Increased
21
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.37M
2
BKNG icon
Booking.com
BKNG
+$781K
3
RAI
Reynolds American Inc
RAI
+$758K
4
SLB icon
SLB Ltd
SLB
+$728K
5
VGR
Vector Group Ltd.
VGR
+$724K

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.8M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1.8M
3
HIG icon
Hartford Financial Services
HIG
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.55M
5
NFLX icon
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
HOT
101
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$720K 0.05%
9,050
– –
D icon
102
Dominion Energy
D
$59.8B
$718K 0.05%
10,120
-100
-1% -$6.83K
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
$715K 0.05%
21,570
-100
-0.5% -$3.07K
FCX icon
104
Freeport-McMoran
FCX
$96.9B
$710K 0.05%
21,465
-100
-0.5% -$3.33K
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$706K 0.05%
9,245
– –
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
$695K 0.05%
8,300
– –
CHD icon
107
Church & Dwight Co
CHD
$24B
$693K 0.05%
20,080
– –
ED icon
108
Consolidated Edison
ED
$39.9B
$688K 0.05%
12,815
– –
TAP icon
109
Molson Coors Class B
TAP
$7.75B
$686K 0.05%
11,645
– –
ATVI
110
DELISTED
Activision Blizzard
ATVI
$685K 0.05%
33,510
-650
-2% -$12.3K
VTRS icon
111
Viatris
VTRS
$18.5B
$683K 0.05%
13,995
– –
JCI icon
112
Johnson Controls International
JCI
$92.6B
$679K 0.05%
13,719
– –
TRP icon
113
TC Energy
TRP
$66.3B
$667K 0.05%
14,670
-100
-0.7% -$4.44K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$667K 0.05%
8,875
– –
COF icon
115
Capital One
COF
$136B
$665K 0.05%
8,620
– –
FTR
116
DELISTED
Frontier Communications Corp.
FTR
$665K 0.05%
7,769
+4,666
+150% +$341K
CMI icon
117
Cummins
CMI
$87.8B
$656K 0.04%
4,400
– –
CMS icon
118
CMS Energy
CMS
$22B
$639K 0.04%
21,825
-200
-0.9% -$5.54K
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$635K 0.04%
9,235
– –
BAX icon
120
Baxter International
BAX
$13.9B
$633K 0.04%
15,860
– –
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
$631K 0.04%
67
– –
TSLA icon
122
Tesla
TSLA
$1.29T
$614K 0.04%
+44,160
New +$591K
WEC icon
123
WEC Energy
WEC
$35.6B
$606K 0.04%
13,025
-100
-0.8% -$4.31K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.04%
8,726
+107
+1% +$7.14K
ELV icon
125
Elevance Health
ELV
$86.6B
$593K 0.04%
5,955
– –
3 4
5
6 7

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DGM
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SCM
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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.