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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
+0.39%
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
$1.27B
AUM Growth
-$5.89M
Cap. Flow
-$3.49M
Cap. Flow %
-0.27%
Top 10 Hldgs %
86.92%
Holding
250
New
17
Increased
8
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$741K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$706K
4
TSLA icon
Tesla
TSLA
+$556K
5
AGN
Allergan Inc
AGN
+$551K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$976K
2
BAC icon
Bank of America
BAC
+$974K
3
MSFT icon
Microsoft
MSFT
+$614K
4
AMT icon
American Tower
AMT
+$439K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 2.16%
2 Energy 2.15%
3 Financials 2%
4 Technology 1.95%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.4B
$467K 0.04%
14,460
-980
-6% -$34.4K
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$467K 0.04%
8,700
-640
-7% -$30.7K
DLR icon
153
Digital Realty Trust
DLR
$73.4B
$456K 0.04%
8,600
– –
COST icon
154
Costco
COST
$423B
$448K 0.04%
3,885
-250
-6% -$28.9K
AKAM icon
155
Akamai
AKAM
$18B
$443K 0.03%
8,570
-450
-5% -$21.2K
ATCO
156
DELISTED
Atlas Corp.
ATCO
$443K 0.03%
18,100
– –
BHI
157
DELISTED
Baker Hughes
BHI
$441K 0.03%
8,975
-625
-7% -$30.1K
GEN icon
158
Gen Digital
GEN
$17.2B
$436K 0.03%
17,645
-530
-3% -$13.3K
HES
159
DELISTED
Hess
HES
$434K 0.03%
5,605
-400
-7% -$29.8K
LM
160
DELISTED
Legg Mason, Inc.
LM
$434K 0.03%
12,975
– –
PCL
161
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$426K 0.03%
9,100
-400
-4% -$18.7K
MDVN
162
DELISTED
MEDIVATION, INC.
MDVN
$420K 0.03%
+14,000
New +$400K
DVA icon
163
DaVita
DVA
$11.6B
$417K 0.03%
7,340
-300
-4% -$17.2K
PAA icon
164
Plains All American Pipeline
PAA
$16.5B
$414K 0.03%
7,850
– –
CAM
165
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$414K 0.03%
7,095
-515
-7% -$30.7K
CAG icon
166
Conagra Brands
CAG
$7.3B
$411K 0.03%
17,412
-771
-4% -$20.8K
SNY icon
167
Sanofi
SNY
$105B
$410K 0.03%
+8,100
New +$412K
HE icon
168
Hawaiian Electric Industries
HE
$2.08B
$403K 0.03%
16,050
– –
FITB
169
Fifth Third Bancorp
FITB
$52.7B
$401K 0.03%
+22,240
New +$418K
TFC icon
170
Truist Financial
TFC
$64.7B
$395K 0.03%
+11,685
New +$408K
RGC
171
DELISTED
Regal Entertainment Group
RGC
$395K 0.03%
20,800
– –
JCE icon
172
Nuveen Core Equity Alpha Fund
JCE
$294M
$388K 0.03%
25,000
– –
DG icon
173
Dollar General
DG
$26.4B
$383K 0.03%
6,775
-465
-6% -$25.6K
EEP
174
DELISTED
Enbridge Energy Partners
EEP
$383K 0.03%
12,600
-500
-4% -$15.3K
PPL
175
PPL Corp
PPL
$26.9B
$376K 0.03%
13,297
-548
-4% -$15.7K
5 6
7
8 9

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SC
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CCM
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DGM
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SCM
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Moody National Bank Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, Moody National Bank Trust Division held 250 positions worth $1.27B, down 0.46% from $1.28B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q3 2013 filing shows 17 new, 8 increased, 161 reduced and 13 closed positions. Its largest new stake was Netflix: 259,560 shares worth $1.15M. The largest sale was Intercontinental Exchange, an estimated $976K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.9% a quarter earlier, followed by Energy and Financials.

  • Moody National Bank Trust Division's largest Q3 2013 buy was Netflix: 259,560 shares worth $1.15M.
  • Moody National Bank Trust Division added most to Acadia Pharmaceuticals in Q3 2013, an estimated $706K increase.
  • Moody National Bank Trust Division's biggest Q3 2013 reduction was Bank of America, cutting an estimated $974K.
  • Moody National Bank Trust Division fully exited Intercontinental Exchange in Q3 2013, selling an estimated $976K.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.27B portfolio in Q3 2013.
  • Moody National Bank Trust Division opened 17 new positions and closed 13 in Q3 2013.
  • Moody National Bank Trust Division's portfolio value fell 0.46% quarter-over-quarter to $1.27B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2013, filed 28 Oct 2013.