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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
CTSH icon
201
Cognizant
CTSH
$26.2B
$380K 0.03%
7,770
– –
COLM icon
202
Columbia Sportswear
COLM
$2.93B
$378K 0.03%
9,170
– –
BWA icon
203
BorgWarner
BWA
$14B
$373K 0.03%
+6,493
New +$357K
ESS icon
204
Essex Property Trust
ESS
$18.5B
$373K 0.03%
+2,018
New +$357K
WELL icon
205
Welltower
WELL
$168B
$372K 0.03%
5,925
– –
ATI icon
206
ATI
ATI
$31.1B
$369K 0.02%
8,185
– –
FFIV icon
207
F5
FFIV
$23.8B
$366K 0.02%
3,285
– –
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
$366K 0.02%
62
– –
KIM icon
209
Kimco Realty
KIM
$16.3B
$363K 0.02%
15,800
– –
OI icon
210
O-I Glass
OI
$1.07B
$347K 0.02%
10,025
– –
ZTS icon
211
Zoetis
ZTS
$30.3B
$346K 0.02%
10,705
– –
AZN icon
212
AstraZeneca
AZN
$245B
$345K 0.02%
+4,650
New +$336K
LPT
213
DELISTED
Liberty Property Trust
LPT
$345K 0.02%
9,075
– –
INCY icon
214
Incyte
INCY
$24.4B
$339K 0.02%
6,000
-36,416
-86% -$1.86M
APD icon
215
Air Products & Chemicals
APD
$67.9B
$338K 0.02%
2,843
– –
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
$336K 0.02%
9,045
-160
-2% -$5.24K
GEN icon
217
Gen Digital
GEN
$17.3B
$329K 0.02%
14,375
-3,245
-18% -$69K
TM icon
218
Toyota
TM
$223B
$329K 0.02%
2,750
– –
WRI
219
DELISTED
Weingarten Realty Investors
WRI
$326K 0.02%
9,950
– –
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$325K 0.02%
9,250
– –
EMES
221
DELISTED
Emerge Energy Services LP
EMES
$320K 0.02%
+3,026
New +$262K
ADEA icon
222
Adeia
ADEA
$3.14B
$319K 0.02%
54,602
– –
PEG icon
223
Public Service Enterprise Group
PEG
$37.9B
$318K 0.02%
7,800
– –
FNSR
224
DELISTED
Finisar Corp
FNSR
$313K 0.02%
15,825
– –
BGS icon
225
B&G Foods
BGS
$298M
$294K 0.02%
+9,000
New +$295K
7 8
9
10 11

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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.