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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
-1.11%
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
$1.46B
AUM Growth
-$25.1M
Cap. Flow
-$4.19M
Cap. Flow %
-0.29%
Top 10 Hldgs %
86.93%
Holding
276
New
14
Increased
50
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.74M
2
GILD icon
Gilead Sciences
GILD
+$1.51M
3
TRV icon
Travelers Companies
TRV
+$1.39M
4
TGT icon
Target
TGT
+$1.26M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.09M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.97M
2
SLB icon
SLB Ltd
SLB
+$1.97M
3
COP icon
ConocoPhillips
COP
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
5
VGR
Vector Group Ltd.
VGR
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 2.19%
2 Technology 2.16%
3 Energy 2.06%
4 Financials 1.96%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$52.8B
$444K 0.03%
22,148
-67
-0.3% -$1.38K
CAG icon
177
Conagra Brands
CAG
$7.38B
$442K 0.03%
17,219
– –
INCY icon
178
Incyte
INCY
$24.5B
$441K 0.03%
9,000
+3,000
+50% +$150K
PPL
179
PPL Corp
PPL
$26.8B
$435K 0.03%
14,247
– –
TFC icon
180
Truist Financial
TFC
$65B
$433K 0.03%
11,626
-34
-0.3% -$1.28K
EXP icon
181
Eagle Materials
EXP
$6.53B
$432K 0.03%
4,240
– –
CMCSA icon
182
Comcast
CMCSA
$92.2B
$430K 0.03%
16,000
– –
MAR icon
183
Marriott International
MAR
$92.6B
$426K 0.03%
+6,097
New +$413K
NVS icon
184
Novartis
NVS
$290B
$424K 0.03%
5,022
-608
-11% -$49.2K
HE icon
185
Hawaiian Electric Industries
HE
$2.08B
$421K 0.03%
15,850
– –
FFIV icon
186
F5
FFIV
$23.9B
$415K 0.03%
3,493
+208
+6% +$24.4K
CE icon
187
Celanese
CE
$4.82B
$412K 0.03%
7,035
-25
-0.4% -$1.54K
DG icon
188
Dollar General
DG
$27B
$410K 0.03%
6,706
-34
-0.5% -$2.04K
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
$406K 0.03%
10,045
+1,000
+11% +$38.9K
ATCO
190
DELISTED
Atlas Corp.
ATCO
$400K 0.03%
18,600
– –
CFN
191
DELISTED
CAREFUSION CORPORATION
CFN
$399K 0.03%
8,810
-40
-0.5% -$1.8K
CVLT icon
192
Commault Systems
CVLT
$6B
$396K 0.03%
7,850
-25
-0.3% -$1.29K
ZTS icon
193
Zoetis
ZTS
$30.5B
$395K 0.03%
10,671
-34
-0.3% -$1.16K
UDR icon
194
UDR
UDR
$12.2B
$394K 0.03%
14,481
– –
PTC icon
195
PTC
PTC
$16.1B
$384K 0.03%
10,408
-42
-0.4% -$1.61K
ADEA icon
196
Adeia
ADEA
$3.14B
$381K 0.03%
54,190
-412
-0.8% -$2.87K
LO
197
DELISTED
LORILLARD INC COM STK
LO
$379K 0.03%
6,325
– –
WELL icon
198
Welltower
WELL
$169B
$370K 0.03%
5,925
– –
MEMP
199
DELISTED
Memorial Production Partners LP Common Units
MEMP
$368K 0.03%
16,720
-6,640
-28% -$153K
MAC icon
200
Macerich
MAC
$7.06B
$365K 0.03%
5,711
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Moody National Bank Trust Division held 276 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moody National Bank Trust Division's Q3 2014 filing shows 14 new, 50 increased, 97 reduced and 28 closed positions. Its largest new stake was Travelers Companies: 14,918 shares worth $1.4M. The largest sale was Reynolds American Inc, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

  • Moody National Bank Trust Division's largest Q3 2014 buy was Travelers Companies: 14,918 shares worth $1.4M.
  • Moody National Bank Trust Division added most to PHARMACYCLICS INC in Q3 2014, an estimated $4.74M increase.
  • Moody National Bank Trust Division's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $1.97M.
  • Moody National Bank Trust Division fully exited Reynolds American Inc in Q3 2014, selling an estimated $1.97M.
  • Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.46B portfolio in Q3 2014.
  • Moody National Bank Trust Division opened 14 new positions and closed 28 in Q3 2014.
  • Moody National Bank Trust Division's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2014, filed 22 Oct 2014.