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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
-1.11%
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
$1.46B
AUM Growth
-$25.1M
Cap. Flow
-$4.19M
Cap. Flow %
-0.29%
Top 10 Hldgs %
86.93%
Holding
276
New
14
Increased
50
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.74M
2
GILD icon
Gilead Sciences
GILD
+$1.51M
3
TRV icon
Travelers Companies
TRV
+$1.39M
4
TGT icon
Target
TGT
+$1.26M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.09M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.97M
2
SLB icon
SLB Ltd
SLB
+$1.97M
3
COP icon
ConocoPhillips
COP
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$70.4B
$593K 0.04%
15,475
-51
-0.3% -$1.94K
DOC icon
127
Healthpeak Properties
DOC
$14.4B
$590K 0.04%
16,333
– –
ATO icon
128
Atmos Energy
ATO
$28.8B
$588K 0.04%
12,325
– –
IONS icon
129
Ionis Pharmaceuticals
IONS
$9.34B
$586K 0.04%
15,102
+7,695
+104% +$273K
EQR icon
130
Equity Residential
EQR
$24.7B
$579K 0.04%
9,400
– –
CMI icon
131
Cummins
CMI
$87.3B
$578K 0.04%
4,380
-20
-0.5% -$2.88K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$578K 0.04%
10,243
+3,175
+45% +$184K
COL
133
DELISTED
Rockwell Collins
COL
$577K 0.04%
7,340
-40
-0.5% -$3.08K
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$576K 0.04%
8,650
-40
-0.5% -$2.98K
BHI
135
DELISTED
Baker Hughes
BHI
$576K 0.04%
8,858
-12,222
-58% -$852K
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
$573K 0.04%
8,300
– –
DLR icon
137
Digital Realty Trust
DLR
$73.5B
$567K 0.04%
9,100
– –
BAX icon
138
Baxter International
BAX
$14.2B
$565K 0.04%
14,503
-1,357
-9% -$55.1K
CAT icon
139
Caterpillar
CAT
$393B
$560K 0.04%
5,655
-40
-0.7% -$4.24K
STZ icon
140
Constellation Brands
STZ
$23.4B
$560K 0.04%
6,425
– –
WEC icon
141
WEC Energy
WEC
$35.7B
$558K 0.04%
12,986
-39
-0.3% -$1.73K
AKRX
142
DELISTED
Akorn Inc
AKRX
$556K 0.04%
+15,339
New +$550K
NOW icon
143
ServiceNow
NOW
$130B
$553K 0.04%
47,040
-210
-0.4% -$2.48K
ET icon
144
Energy Transfer Partners
ET
$72.1B
$550K 0.04%
+17,838
New +$524K
GAS
145
DELISTED
AGL Resources Inc
GAS
$549K 0.04%
10,700
– –
ABT icon
146
Abbott
ABT
$194B
$547K 0.04%
13,155
-80
-0.6% -$3.38K
AZN icon
147
AstraZeneca
AZN
$244B
$546K 0.04%
7,650
+3,000
+65% +$220K
CNK icon
148
Cinemark Holdings
CNK
$4.41B
$545K 0.04%
16,000
– –
DVA icon
149
DaVita
DVA
$11.6B
$535K 0.04%
7,320
– –
MON
150
DELISTED
Monsanto Co
MON
$535K 0.04%
4,753
+273
+6% +$31.9K
4 5
6
7 8

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Moody National Bank Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, Moody National Bank Trust Division held 276 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q3 2014 filing shows 14 new, 50 increased, 97 reduced and 28 closed positions. Its largest new stake was Travelers Companies: 14,918 shares worth $1.4M. The largest sale was Reynolds American Inc, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

  • Moody National Bank Trust Division's largest Q3 2014 buy was Travelers Companies: 14,918 shares worth $1.4M.
  • Moody National Bank Trust Division added most to PHARMACYCLICS INC in Q3 2014, an estimated $4.74M increase.
  • Moody National Bank Trust Division's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $1.97M.
  • Moody National Bank Trust Division fully exited Reynolds American Inc in Q3 2014, selling an estimated $1.97M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.46B portfolio in Q3 2014.
  • Moody National Bank Trust Division opened 14 new positions and closed 28 in Q3 2014.
  • Moody National Bank Trust Division's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2014, filed 22 Oct 2014.