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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
+1.99%
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
$1.48B
AUM Growth
+$13.2M
Cap. Flow
+$4.75M
Cap. Flow %
0.32%
Top 10 Hldgs %
86.62%
Holding
273
New
30
Increased
17
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.86M
2
COP icon
ConocoPhillips
COP
+$1.52M
3
RAI
Reynolds American Inc
RAI
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$965K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$5.95M
2
INCY icon
Incyte
INCY
+$1.86M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$938K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$886K
5
BKNG icon
Booking.com
BKNG
+$754K

Sector Composition

Rank Sector Weight
1 Energy 2.58%
2 Technology 2.03%
3 Healthcare 2%
4 Financials 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$290B
$457K 0.03%
5,630
+1,953
+53% +$154K
CE icon
177
Celanese
CE
$4.83B
$454K 0.03%
7,060
– –
COST icon
178
Costco
COST
$423B
$448K 0.03%
3,885
– –
CPRI icon
179
Capri Holdings
CPRI
$1.77B
$445K 0.03%
5,025
– –
ATCO
180
DELISTED
Atlas Corp.
ATCO
$435K 0.03%
18,600
– –
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$430K 0.03%
8,621
– –
CMCSA icon
182
Comcast
CMCSA
$91.9B
$429K 0.03%
+16,000
New +$411K
GLOG
183
DELISTED
GASLOG LTD
GLOG
$427K 0.03%
13,393
-381
-3% -$9.98K
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$424K 0.03%
7,068
– –
WBK
185
DELISTED
Westpac Banking Corporation
WBK
$417K 0.03%
13,000
– –
UDR icon
186
UDR
UDR
$12.2B
$414K 0.03%
14,481
– –
KEX icon
187
Kirby Corp
KEX
$7.21B
$413K 0.03%
+3,527
New +$379K
PCL
188
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$410K 0.03%
9,100
– –
PTC icon
189
PTC
PTC
$16B
$406K 0.03%
10,450
-5,335
-34% -$192K
GLW icon
190
Corning
GLW
$143B
$401K 0.03%
18,245
– –
HE icon
191
Hawaiian Electric Industries
HE
$2.08B
$401K 0.03%
15,850
– –
EXP icon
192
Eagle Materials
EXP
$6.49B
$400K 0.03%
+4,240
New +$371K
CAG icon
193
Conagra Brands
CAG
$7.35B
$397K 0.03%
17,219
– –
CFN
194
DELISTED
CAREFUSION CORPORATION
CFN
$392K 0.03%
8,850
– –
THRM icon
195
Gentherm
THRM
$1.27B
$388K 0.03%
+8,722
New +$343K
CVLT icon
196
Commault Systems
CVLT
$5.98B
$387K 0.03%
+7,875
New +$424K
DBD
197
DELISTED
Diebold Nixdorf Incorporated
DBD
$387K 0.03%
9,625
– –
DG icon
198
Dollar General
DG
$26.8B
$386K 0.03%
6,740
– –
LO
199
DELISTED
LORILLARD INC COM STK
LO
$386K 0.03%
6,325
– –
MAC icon
200
Macerich
MAC
$7.03B
$382K 0.03%
5,711
– –
6 7
8
9 10

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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Moody National Bank Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, Moody National Bank Trust Division held 273 positions worth $1.48B, up 0.9% from $1.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q2 2014 filing shows 30 new, 17 increased, 51 reduced and 10 closed positions. Its largest new stake was ConocoPhillips: 19,480 shares worth $1.67M. The largest sale was PHARMACYCLICS INC, an estimated $5.95M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Moody National Bank Trust Division's largest Q2 2014 buy was ConocoPhillips: 19,480 shares worth $1.67M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q2 2014, an estimated $2.86M increase.
  • Moody National Bank Trust Division's biggest Q2 2014 reduction was PHARMACYCLICS INC, cutting an estimated $5.95M.
  • Moody National Bank Trust Division fully exited Booking.com in Q2 2014, selling an estimated $754K.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.48B portfolio in Q2 2014.
  • Moody National Bank Trust Division opened 30 new positions and closed 10 in Q2 2014.
  • Moody National Bank Trust Division's portfolio value rose 0.9% quarter-over-quarter to $1.48B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2014, filed 13 Aug 2014.