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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
+2.46%
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
$1.49B
AUM Growth
+$37.2M
Cap. Flow
+$7.24M
Cap. Flow %
0.48%
Top 10 Hldgs %
86.32%
Holding
280
New
32
Increased
14
Reduced
138
Closed
22

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$8.43M
2
LMT icon
Lockheed Martin
LMT
+$1.93M
3
GD icon
General Dynamics
GD
+$1.73M
4
V icon
Visa
V
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.22M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
GILD icon
Gilead Sciences
GILD
+$1.92M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M
4
GE icon
GE Aerospace
GE
+$886K
5
LSTR icon
Landstar System
LSTR
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 2.39%
2 Financials 2.12%
3 Technology 2.1%
4 Energy 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$297B
$464K 0.03%
5,690
– –
MU icon
177
Micron Technology
MU
$1.06T
$462K 0.03%
+13,190
New +$437K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$910B
$458K 0.03%
+2,216
New +$449K
ZTS icon
179
Zoetis
ZTS
$30.5B
$458K 0.03%
10,631
-40
-0.4% -$1.62K
NOV icon
180
NOV
NOV
$7.31B
$451K 0.03%
6,886
-30
-0.4% -$2.09K
FITB
181
Fifth Third Bancorp
FITB
$52.8B
$450K 0.03%
22,073
-75
-0.3% -$1.49K
WELL icon
182
Welltower
WELL
$169B
$448K 0.03%
5,925
– –
UDR icon
183
UDR
UDR
$12.2B
$446K 0.03%
14,481
– –
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
$443K 0.03%
10,230
+185
+2% +$7.58K
ANAC
185
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$441K 0.03%
13,683
-10,689
-44% -$321K
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$438K 0.03%
8,621
– –
PAA icon
187
Plains All American Pipeline
PAA
$16.4B
$436K 0.03%
8,500
– –
TWO
188
Two Harbors Investment
TWO
$1.27B
$431K 0.03%
+5,375
New +$437K
FFIV icon
189
F5
FFIV
$23.9B
$426K 0.03%
3,268
-225
-6% -$28K
NTI
190
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$425K 0.03%
+19,200
New +$459K
SBUX icon
191
Starbucks
SBUX
$126B
$422K 0.03%
10,280
-6,000
-37% -$234K
CE icon
192
Celanese
CE
$4.82B
$420K 0.03%
7,010
-25
-0.4% -$1.46K
OCSL icon
193
Oaktree Specialty Lending
OCSL
$1.14B
$419K 0.03%
17,422
– –
ESS icon
194
Essex Property Trust
ESS
$18.5B
$417K 0.03%
2,018
– –
HES
195
DELISTED
Hess
HES
$414K 0.03%
5,605
– –
ZWS icon
196
Zurn Elkay Water Solutions
ZWS
$8.45B
$409K 0.03%
+30,164
New +$398K
APA icon
197
APA Corp
APA
$13.7B
$407K 0.03%
6,486
-25
-0.4% -$1.78K
CTSH icon
198
Cognizant
CTSH
$26.7B
$407K 0.03%
7,730
– –
COLM icon
199
Columbia Sportswear
COLM
$2.92B
$405K 0.03%
9,076
-50
-0.5% -$2.03K
CVLT icon
200
Commault Systems
CVLT
$6B
$405K 0.03%
7,825
-25
-0.3% -$1.2K
6 7
8
9 10

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SC
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AG
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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 2014 Portfolio in Review

As of Q4 2014, Moody National Bank Trust Division held 280 positions worth $1.49B, up 2.6% from $1.46B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moody National Bank Trust Division's Q4 2014 filing shows 32 new, 14 increased, 138 reduced and 22 closed positions. Its largest new stake was Lockheed Martin: 10,400 shares worth $2M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Moody National Bank Trust Division's largest Q4 2014 buy was Lockheed Martin: 10,400 shares worth $2M.
  • Moody National Bank Trust Division added most to American National Group, Inc. Common Stock in Q4 2014, an estimated $8.43M increase.
  • Moody National Bank Trust Division's biggest Q4 2014 reduction was PHARMACYCLICS INC, cutting an estimated $3.94M.
  • Moody National Bank Trust Division fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $1.18M.
  • Moody National Bank Trust Division's ten largest holdings make up 86% of its $1.49B portfolio in Q4 2014.
  • Moody National Bank Trust Division opened 32 new positions and closed 22 in Q4 2014.
  • Moody National Bank Trust Division's portfolio value rose 2.6% quarter-over-quarter to $1.49B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2014, filed 13 Feb 2015.