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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
KIM icon
201
Kimco Realty
KIM
$16.3B
$346K 0.02%
15,800
– –
ADEA icon
202
Adeia
ADEA
$3.14B
$342K 0.02%
54,602
– –
LO
203
DELISTED
LORILLARD INC COM STK
LO
$342K 0.02%
6,325
-50
-0.8% -$2.51K
OI icon
204
O-I Glass
OI
$1.06B
$339K 0.02%
10,025
-150
-1% -$4.99K
LPT
205
DELISTED
Liberty Property Trust
LPT
$335K 0.02%
9,075
– –
GLOG
206
DELISTED
GASLOG LTD
GLOG
$321K 0.02%
+13,774
New +$289K
APD icon
207
Air Products & Chemicals
APD
$68B
$313K 0.02%
2,843
– –
TM icon
208
Toyota
TM
$222B
$310K 0.02%
2,750
– –
ZTS icon
209
Zoetis
ZTS
$30.5B
$310K 0.02%
10,705
-10
-0.1% -$305
ATI icon
210
ATI
ATI
$31B
$308K 0.02%
8,185
-200
-2% -$6.72K
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
$301K 0.02%
62
– –
WRI
212
DELISTED
Weingarten Realty Investors
WRI
$299K 0.02%
9,950
– –
PEG icon
213
Public Service Enterprise Group
PEG
$37.9B
$297K 0.02%
7,800
-100
-1% -$3.45K
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$296K 0.02%
9,250
– –
PKG icon
215
Packaging Corp of America
PKG
$22.9B
$293K 0.02%
+4,163
New +$284K
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
$290K 0.02%
9,205
-1,450
-14% -$43.7K
DOX icon
217
Amdocs
DOX
$6.16B
$288K 0.02%
6,200
– –
ACM icon
218
Aecom
ACM
$7.81B
$286K 0.02%
8,895
– –
NVS icon
219
Novartis
NVS
$290B
$280K 0.02%
3,677
– –
SFL icon
220
SFL Corp
SFL
$1.61B
$276K 0.02%
15,380
-245
-2% -$4.24K
SEE
221
DELISTED
Sealed Air
SEE
$262K 0.02%
7,985
– –
JOY
222
DELISTED
Joy Global Inc
JOY
$256K 0.02%
4,415
– –
DGX icon
223
Quest Diagnostics
DGX
$26.3B
$252K 0.02%
4,355
– –
ENDP
224
DELISTED
Endo International plc
ENDP
$248K 0.02%
3,625
– –
PNW icon
225
Pinnacle West Capital
PNW
$12.2B
$241K 0.02%
4,400
– –
7 8
9
10 11

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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.