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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
+12.88%
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
$1.28B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.03B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.04M |
| 3 |
ExxonMobil
XOM
|
+$6.01M |
| 4 |
IBM
IBM
|
+$4.82M |
| 5 |
Chevron
CVX
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.18% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$6.28B
| $274K | 0.02% |
+5,714
| New | +$291K |
|
202
Public Service Enterprise Group
PEG
$37.8B
| $271K | 0.02% |
+8,300
| New | +$284K |
|
203
G-III Apparel Group
GIII
$1.43B
| $265K | 0.02% |
+10,994
| New | +$236K |
|
204
Cognizant
CTSH
$26.4B
| $264K | 0.02% |
+8,430
| New | +$280K |
|
205
Air Products & Chemicals
APD
$67.4B
| $259K | 0.02% |
+3,059
| New | +$257K |
|
206
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $254K | 0.02% |
+25,000
| New | +$259K |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| $252K | 0.02% |
+65
| New | +$250K |
|
208
Comcast
CMCSA
$91.2B
| $251K | 0.02% |
+12,000
| New | +$248K |
|
|
LO
209
DELISTED
LORILLARD INC COM STK
LO
| $249K | 0.02% |
+5,700
| New | +$244K |
|
210
F5
FFIV
$23.9B
| $247K | 0.02% |
+3,585
| New | +$276K |
|
211
Pinnacle West Capital
PNW
$12.2B
| $245K | 0.02% |
+4,400
| New | +$255K |
|
212
Amdocs
DOX
$6.16B
| $244K | 0.02% |
+6,575
| New | +$235K |
|
213
ATI
ATI
$31.3B
| $236K | 0.02% |
+8,985
| New | +$253K |
|
214
Novartis
NVS
$290B
| $233K | 0.02% |
+3,677
| New | +$239K |
|
|
JOY
215
DELISTED
Joy Global Inc
JOY
| $230K | 0.02% |
+4,725
| New | +$260K |
|
216
The Mosaic Company
MOS
$7.2B
| $217K | 0.02% |
+4,035
| New | +$240K |
|
217
Ralph Lauren
RL
$23.7B
| $215K | 0.02% |
+1,237
| New | +$218K |
|
|
HOLX
218
DELISTED
Hologic
HOLX
| $212K | 0.02% |
+11,025
| New | +$230K |
|
219
Vanda Pharmaceuticals
VNDA
$314M
| $208K | 0.02% |
+25,755
| New | +$173K |
|
|
SEE
220
DELISTED
Sealed Air
SEE
| $207K | 0.02% |
+8,620
| New | +$199K |
|
221
Itron
ITRI
$4.47B
| $200K | 0.02% |
+4,730
| New | +$202K |
|
|
PAY
222
DELISTED
Verifone Systems Inc
PAY
| $179K | 0.01% |
+10,675
| New | +$218K |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $177K | 0.01% |
+11,400
| New | +$194K |
|
|
FLG
224
Flagstar Bank National Association
FLG
$5.94B
| $173K | 0.01% |
+4,133
| New | +$168K |
|
225
Cleveland-Cliffs
CLF
$6.94B
| $164K | 0.01% |
+10,115
| New | +$194K |
|
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Moody National Bank Trust Division's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Moody National Bank Trust Division, which disclosed 233 positions worth $1.28B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is American National Group, Inc. Common Stock: 10,865,632 shares worth $1.08B.
By sector, the portfolio is most concentrated in Energy at 2.2% of assets, followed by Financials and Technology.
- Moody National Bank Trust Division's largest Q2 2013 buy was American National Group, Inc. Common Stock: 10,865,632 shares worth $1.08B.
- Moody National Bank Trust Division's ten largest holdings make up 87% of its $1.28B portfolio in Q2 2013.
- Moody National Bank Trust Division disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Moody National Bank Trust Division's 13F filing for Q2 2013, filed 22 Aug 2013.