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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
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$797K 0.05%
9,195
-50
-0.5% -$4.3K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$65.5B
$785K 0.05%
16,680
-75
-0.4% -$3.52K
NFG icon
103
National Fuel Gas
NFG
$7.77B
$785K 0.05%
11,300
– –
CHD icon
104
Church & Dwight Co
CHD
$24B
$784K 0.05%
19,900
-100
-0.5% -$3.69K
VTRS icon
105
Viatris
VTRS
$18.5B
$783K 0.05%
13,897
– –
D icon
106
Dominion Energy
D
$59.8B
$774K 0.05%
10,068
-25
-0.2% -$1.81K
MDLZ icon
107
Mondelez International
MDLZ
$79.4B
$765K 0.05%
21,073
+110
+0.5% +$4K
POM
108
DELISTED
PEPCO HOLDINGS, INC.
POM
$763K 0.05%
28,325
– –
CMS icon
109
CMS Energy
CMS
$22B
$756K 0.05%
21,758
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$754K 0.05%
8,901
-50
-0.6% -$3.91K
FDX icon
111
FedEx
FDX
$77.3B
$750K 0.05%
4,320
+235
+6% +$39.7K
ELV icon
112
Elevance Health
ELV
$86.6B
$736K 0.05%
5,857
-50
-0.8% -$6.18K
HRB icon
113
H&R Block
HRB
$6.87B
$735K 0.05%
21,830
-5,300
-20% -$170K
EPC icon
114
Edgewell Personal Care
EPC
$1.32B
$726K 0.05%
7,615
-34
-0.4% -$3.13K
TRP icon
115
TC Energy
TRP
$66.3B
$717K 0.05%
14,616
– –
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$709K 0.05%
8,747
-200
-2% -$15.6K
COF icon
117
Capital One
COF
$136B
$703K 0.05%
8,516
-50
-0.6% -$4.07K
KMI icon
118
Kinder Morgan
KMI
$70.7B
$701K 0.05%
16,552
+1,077
+7% +$42.4K
LLTC
119
DELISTED
Linear Technology Corp
LLTC
$699K 0.05%
15,315
– –
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$696K 0.05%
9,140
-55
-0.6% -$3.84K
PARA
121
DELISTED
Paramount Global Class B
PARA
$692K 0.05%
12,495
-2,275
-15% -$121K
ATO icon
122
Atmos Energy
ATO
$28.7B
$687K 0.05%
12,325
– –
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$684K 0.05%
21,490
– –
WEC icon
124
WEC Energy
WEC
$35.6B
$683K 0.05%
12,946
-40
-0.3% -$1.96K
EQR icon
125
Equity Residential
EQR
$24.2B
$675K 0.05%
9,400
– –
3 4
5
6 7

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DGM
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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.