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
+15.53%
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
+$200M
Cap. Flow
+$6.16M
Cap. Flow %
0.42%
Top 10 Hldgs %
87.34%
Holding
261
New
24
Increased
43
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$905K
2
HALO icon
Halozyme
HALO
+$835K
3
AL
Air Lease Corp
AL
+$787K
4
CP icon
Canadian Pacific Kansas City
CP
+$714K
5
EBAY icon
eBay
EBAY
+$707K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.58M
2
TGT icon
Target
TGT
+$1.37M
3
TRV icon
Travelers Companies
TRV
+$1.28M
4
CPRI icon
Capri Holdings
CPRI
+$892K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 2.06%
2 Financials 2.02%
3 Technology 1.97%
4 Energy 1.9%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
$605K 0.04%
21,670
-55
-0.3% -$1.59K
BAX icon
127
Baxter International
BAX
$13.9B
$599K 0.04%
15,860
-46
-0.3% -$1.67K
CMS icon
128
CMS Energy
CMS
$22B
$590K 0.04%
22,025
-65
-0.3% -$1.75K
FDX icon
129
FedEx
FDX
$77.3B
$587K 0.04%
4,085
-515
-11% -$68.2K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$573K 0.04%
8,619
+509
+6% +$32K
CPAY icon
131
Corpay
CPAY
$26.9B
$568K 0.04%
4,850
– –
LM
132
DELISTED
Legg Mason, Inc.
LM
$564K 0.04%
12,975
– –
KMI icon
133
Kinder Morgan
KMI
$70.7B
$563K 0.04%
15,626
+888
+6% +$31.1K
ATO icon
134
Atmos Energy
ATO
$28.7B
$560K 0.04%
12,325
– –
ELV icon
135
Elevance Health
ELV
$86.6B
$550K 0.04%
5,955
-35
-0.6% -$3.11K
POM
136
DELISTED
PEPCO HOLDINGS, INC.
POM
$550K 0.04%
+28,725
New +$545K
ARCC icon
137
Ares Capital
ARCC
$14.3B
$547K 0.04%
+30,775
New +$542K
COL
138
DELISTED
Rockwell Collins
COL
$546K 0.04%
7,380
-40
-0.5% -$2.84K
DOC icon
139
Healthpeak Properties
DOC
$14.2B
$544K 0.04%
16,443
+851
+5% +$30.3K
WEC icon
140
WEC Energy
WEC
$35.6B
$542K 0.04%
13,125
-40
-0.3% -$1.66K
CNK icon
141
Cinemark Holdings
CNK
$4.32B
$533K 0.04%
16,000
– –
NOV icon
142
NOV
NOV
$7.45B
$533K 0.04%
7,430
-39
-0.5% -$2.84K
PSEC icon
143
Prospect Capital
PSEC
$1.15B
$530K 0.04%
+47,200
New +$531K
NOW icon
144
ServiceNow
NOW
$129B
$529K 0.04%
+47,250
New +$499K
MON
145
DELISTED
Monsanto Co
MON
$522K 0.04%
4,480
-25
-0.6% -$2.73K
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$518K 0.04%
7,601
-17
-0.2% -$1.13K
CAT icon
147
Caterpillar
CAT
$393B
$517K 0.04%
5,695
-25
-0.4% -$2.13K
PM icon
148
Philip Morris
PM
$290B
$517K 0.04%
5,940
– –
GT icon
149
Goodyear
GT
$1.74B
$516K 0.04%
21,625
-125
-0.6% -$2.77K
GAS
150
DELISTED
AGL Resources Inc
GAS
$510K 0.03%
10,800
– –
4 5
6
7 8

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, Moody National Bank Trust Division held 261 positions worth $1.47B, up 16% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q4 2013 filing shows 24 new, 43 increased, 126 reduced and 16 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 47,461 shares worth $1.16M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

  • Moody National Bank Trust Division's largest Q4 2013 buy was ARRIS International plc Ordinary Shares: 47,461 shares worth $1.16M.
  • Moody National Bank Trust Division added most to Starbucks in Q4 2013, an estimated $695K increase.
  • Moody National Bank Trust Division's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $892K.
  • Moody National Bank Trust Division fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2013, selling an estimated $1.58M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.47B portfolio in Q4 2013.
  • Moody National Bank Trust Division opened 24 new positions and closed 16 in Q4 2013.
  • Moody National Bank Trust Division's portfolio value rose 16% quarter-over-quarter to $1.47B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2013, filed 18 Feb 2014.