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
ABT icon
151
Abbott
ABT
$192B
$507K 0.03%
13,235
-1,780
-12% -$65.6K
GPC icon
152
Genuine Parts
GPC
$18.5B
$500K 0.03%
6,000
– –
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.2B
$496K 0.03%
14,380
-80
-0.6% -$2.73K
BHI
154
DELISTED
Baker Hughes
BHI
$494K 0.03%
8,930
-45
-0.5% -$2.46K
BX icon
155
Blackstone
BX
$110B
$491K 0.03%
15,896
+1,222
+8% +$33.3K
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$489K 0.03%
8,690
-10
-0.1% -$559
EQR icon
157
Equity Residential
EQR
$24.2B
$487K 0.03%
9,400
– –
HME
158
DELISTED
HOME PROPERTIES, INC
HME
$481K 0.03%
+8,975
New +$504K
OCSL icon
159
Oaktree Specialty Lending
OCSL
$1.12B
$479K 0.03%
+17,258
New +$510K
FITB
160
Fifth Third Bancorp
FITB
$52.6B
$468K 0.03%
22,215
-25
-0.1% -$490
FTI icon
161
TechnipFMC
FTI
$29.5B
$467K 0.03%
12,036
-53
-0.4% -$2.06K
HES
162
DELISTED
Hess
HES
$465K 0.03%
5,605
– –
DVA icon
163
DaVita
DVA
$11.6B
$464K 0.03%
7,320
-20
-0.3% -$1.17K
COST icon
164
Costco
COST
$421B
$463K 0.03%
3,885
– –
BXP icon
165
Boston Properties
BXP
$10.8B
$462K 0.03%
4,600
– –
CAG icon
166
Conagra Brands
CAG
$7.18B
$457K 0.03%
17,412
– –
STZ icon
167
Constellation Brands
STZ
$22.9B
$452K 0.03%
6,425
– –
DLR icon
168
Digital Realty Trust
DLR
$72.9B
$451K 0.03%
9,175
+575
+7% +$28.6K
TFC icon
169
Truist Financial
TFC
$64.3B
$443K 0.03%
11,870
+185
+2% +$6.39K
PAA icon
170
Plains All American Pipeline
PAA
$16.4B
$440K 0.03%
8,500
+650
+8% +$33.2K
TIF
171
DELISTED
Tiffany & Co.
TIF
$439K 0.03%
4,730
-25
-0.5% -$2.08K
RGC
172
DELISTED
Regal Entertainment Group
RGC
$438K 0.03%
22,525
+1,725
+8% +$33K
SNY icon
173
Sanofi
SNY
$105B
$434K 0.03%
8,100
– –
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$434K 0.03%
+8,621
New +$411K
JCE icon
175
Nuveen Core Equity Alpha Fund
JCE
$293M
$425K 0.03%
25,000
– –
5 6
7
8 9

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.