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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
-0.75%
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
-$2.96M
Cap. Flow
-$5.99M
Cap. Flow %
-0.41%
Top 10 Hldgs %
87.45%
Holding
260
New
15
Increased
21
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.37M
2
BKNG icon
Booking.com
BKNG
+$781K
3
RAI
Reynolds American Inc
RAI
+$758K
4
SLB icon
SLB Ltd
SLB
+$728K
5
VGR
Vector Group Ltd.
VGR
+$724K

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.8M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1.8M
3
HIG icon
Hartford Financial Services
HIG
+$1.76M
4
SBUX icon
Starbucks
SBUX
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 2.05%
2 Healthcare 2.01%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
176
DELISTED
Regal Entertainment Group
RGC
$421K 0.03%
22,525
– –
FNSR
177
DELISTED
Finisar Corp
FNSR
$419K 0.03%
15,825
– –
WBK
178
DELISTED
Westpac Banking Corporation
WBK
$417K 0.03%
13,000
– –
CAG icon
179
Conagra Brands
CAG
$7.38B
$416K 0.03%
17,219
-193
-1% -$4.63K
ATCO
180
DELISTED
Atlas Corp.
ATCO
$410K 0.03%
18,600
+500
+3% +$11.2K
TIF
181
DELISTED
Tiffany & Co.
TIF
$407K 0.03%
4,730
– –
HE icon
182
Hawaiian Electric Industries
HE
$2.08B
$403K 0.03%
15,850
-200
-1% -$5.11K
WIN
183
DELISTED
Windstream Holdings Inc
WIN
$402K 0.03%
6,232
-77
-1% -$4.77K
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$396K 0.03%
7,068
-12,000
-63% -$652K
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$394K 0.03%
8,621
– –
CTSH icon
186
Cognizant
CTSH
$26.7B
$393K 0.03%
7,770
– –
CE icon
187
Celanese
CE
$4.82B
$392K 0.03%
7,060
-150
-2% -$7.99K
DBD
188
DELISTED
Diebold Nixdorf Incorporated
DBD
$383K 0.03%
9,625
– –
PCL
189
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$383K 0.03%
9,100
– –
GLW icon
190
Corning
GLW
$144B
$379K 0.03%
18,245
– –
COLM icon
191
Columbia Sportswear
COLM
$2.92B
$378K 0.03%
9,170
– –
DG icon
192
Dollar General
DG
$27B
$374K 0.03%
6,740
– –
UDR icon
193
UDR
UDR
$12.2B
$374K 0.03%
14,481
– –
EEP
194
DELISTED
Enbridge Energy Partners
EEP
$371K 0.03%
13,550
-100
-0.7% -$2.8K
MAC icon
195
Macerich
MAC
$7.06B
$356K 0.02%
5,711
– –
CFN
196
DELISTED
CAREFUSION CORPORATION
CFN
$355K 0.02%
8,850
– –
WELL icon
197
Welltower
WELL
$169B
$353K 0.02%
5,925
– –
GEN icon
198
Gen Digital
GEN
$17.4B
$352K 0.02%
17,620
– –
FFIV icon
199
F5
FFIV
$23.9B
$350K 0.02%
3,285
– –
SBUX icon
200
Starbucks
SBUX
$126B
$347K 0.02%
9,480
-42,016
-82% -$1.55M
6 7
8
9 10

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DGM
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SCM
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Moody National Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, Moody National Bank Trust Division held 260 positions worth $1.47B, down 0.2% from $1.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q1 2014 filing shows 15 new, 21 increased, 70 reduced and 17 closed positions. Its largest new stake was Booking.com: 15,825 shares worth $754K. The largest sale was PDF Solutions, an estimated $1.8M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • Moody National Bank Trust Division's largest Q1 2014 buy was Booking.com: 15,825 shares worth $754K.
  • Moody National Bank Trust Division added most to Incyte in Q1 2014, an estimated $1.37M increase.
  • Moody National Bank Trust Division's biggest Q1 2014 reduction was Ionis Pharmaceuticals, cutting an estimated $1.8M.
  • Moody National Bank Trust Division fully exited PDF Solutions in Q1 2014, selling an estimated $1.8M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.47B portfolio in Q1 2014.
  • Moody National Bank Trust Division opened 15 new positions and closed 17 in Q1 2014.
  • Moody National Bank Trust Division's portfolio value fell 0.2% quarter-over-quarter to $1.47B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2014, filed 15 May 2014.