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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
+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
PCL
176
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$424K 0.03%
9,100
– –
CAM
177
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$420K 0.03%
7,055
-40
-0.6% -$2.31K
HE icon
178
Hawaiian Electric Industries
HE
$2.08B
$418K 0.03%
16,050
– –
ATCO
179
DELISTED
Atlas Corp.
ATCO
$416K 0.03%
18,100
– –
COV
180
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$416K 0.03%
6,105
-12
-0.2% -$781
GEN icon
181
Gen Digital
GEN
$17.4B
$415K 0.03%
17,620
-25
-0.1% -$585
CPRI icon
182
Capri Holdings
CPRI
$1.77B
$412K 0.03%
5,075
-11,312
-69% -$892K
BLK icon
183
Blackrock
BLK
$182B
$410K 0.03%
1,295
– –
EEP
184
DELISTED
Enbridge Energy Partners
EEP
$408K 0.03%
13,650
+1,050
+8% +$31.3K
DG icon
185
Dollar General
DG
$27B
$407K 0.03%
6,740
-35
-0.5% -$2.06K
PPL
186
PPL Corp
PPL
$26.8B
$403K 0.03%
14,387
+1,090
+8% +$30.7K
CE icon
187
Celanese
CE
$4.82B
$399K 0.03%
+7,210
New +$400K
WIN
188
DELISTED
Windstream Holdings Inc
WIN
$394K 0.03%
6,309
+476
+8% +$30.8K
CTSH icon
189
Cognizant
CTSH
$26.7B
$392K 0.03%
7,770
-40
-0.5% -$1.82K
FNSR
190
DELISTED
Finisar Corp
FNSR
$379K 0.03%
15,825
-90
-0.6% -$2.05K
WBK
191
DELISTED
Westpac Banking Corporation
WBK
$378K 0.03%
13,000
+1,000
+8% +$30.6K
BRE
192
DELISTED
BRE PROPERTIES INC CL A
BRE
$372K 0.03%
6,800
– –
AKAM icon
193
Akamai
AKAM
$18B
$366K 0.02%
7,750
-820
-10% -$38.7K
OI icon
194
O-I Glass
OI
$1.06B
$364K 0.02%
+10,175
New +$328K
COLM icon
195
Columbia Sportswear
COLM
$2.92B
$361K 0.02%
9,170
-50
-0.5% -$1.68K
XRX icon
196
Xerox
XRX
$414M
$354K 0.02%
11,043
– –
CFN
197
DELISTED
CAREFUSION CORPORATION
CFN
$353K 0.02%
8,850
-40
-0.4% -$1.55K
ZTS icon
198
Zoetis
ZTS
$30.5B
$350K 0.02%
10,715
-10
-0.1% -$319
CBST
199
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$344K 0.02%
5,000
– –
UDR icon
200
UDR
UDR
$12.2B
$339K 0.02%
14,481
– –
6 7
8
9 10

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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 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.